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
$1.26B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.5M
3
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M

Top Sells

1
+$71.1M
2
+$45.5M
3
+$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Sector Composition

1 Technology 6.23%
2 Industrials 3.3%
3 Financials 2.78%
4 Communication Services 2.64%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.17%
41,529
+19,164
127
$2.14M 0.17%
49,385
+27,800
128
$2.04M 0.16%
18,497
+5,415
129
$1.99M 0.16%
17,105
+3,716
130
$1.94M 0.15%
83,804
+64,700
131
$1.94M 0.15%
49,062
-74,094
132
$1.9M 0.15%
75,644
+11,319
133
$1.83M 0.15%
75,815
134
$1.83M 0.14%
80,203
-12,013
135
$1.82M 0.14%
16,732
-19,216
136
$1.65M 0.13%
20,164
-23,796
137
$1.64M 0.13%
16,197
+11,089
138
$1.63M 0.13%
16,672
-4,918
139
$1.56M 0.12%
9,948
-12,060
140
$1.53M 0.12%
35,524
+4,031
141
$1.51M 0.12%
5,403
+351
142
$1.5M 0.12%
40,110
-6,999
143
$1.49M 0.12%
24,683
+2,180
144
$1.48M 0.12%
55,227
-182,838
145
$1.48M 0.12%
8,394
+2,402
146
$1.44M 0.11%
+20,430
147
$1.42M 0.11%
10,773
-502
148
$1.33M 0.11%
32,743
-130
149
$1.32M 0.1%
+13,080
150
$1.26M 0.1%
1,617
+315
4 5
6
7 8