TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.32M

Sector Composition

1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.24%
87,054
+32,689
102
$3.26M 0.24%
88,427
-452,392
103
$3.25M 0.23%
1,225,045
+1,096,590
104
$3.24M 0.23%
+95,633
105
$3.22M 0.23%
+102,449
106
$3.18M 0.23%
62,604
-26,032
107
$3.17M 0.23%
31,296
+2,591
108
$3.02M 0.22%
10,255
+9,472
109
$3M 0.22%
+19,590
110
$2.86M 0.21%
4,712
-331
111
$2.85M 0.21%
54,905
+10,604
112
$2.85M 0.21%
+40,085
113
$2.83M 0.2%
80,202
-132,756
114
$2.82M 0.2%
+58,413
115
$2.74M 0.2%
72,579
-15,870
116
$2.62M 0.19%
33,200
-7,818
117
$2.59M 0.19%
22,986
-137
118
$2.48M 0.18%
52,087
+6,389
119
$2.48M 0.18%
+21,680
120
$2.45M 0.18%
97,555
-849,946
121
$2.42M 0.17%
58,762
-95,578
122
$2.39M 0.17%
+17,434
123
$2.29M 0.17%
+22,147
124
$2.29M 0.17%
2,422
-588
125
$2.29M 0.17%
54,728
-2,264
3 4
5
6 7