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
126
$2.26M 0.16%
4,242
+710
127
$2.19M 0.16%
21,431
+2,297
128
$2.16M 0.16%
13,938
-1,893
129
$2.13M 0.15%
+58,654
130
$2.1M 0.15%
31,905
+13,974
131
$2.07M 0.15%
5,920
+115
132
$2.04M 0.15%
49,152
-4,075
133
$1.99M 0.14%
32,058
+1,373
134
$1.93M 0.14%
23,597
-27,528
135
$1.81M 0.13%
28,963
-30,579
136
$1.8M 0.13%
78,197
+4,430
137
$1.78M 0.13%
44,533
+15,718
138
$1.73M 0.13%
48,410
+14,764
139
$1.72M 0.12%
8,203
+955
140
$1.69M 0.12%
3,596
+137
141
$1.68M 0.12%
47,157
-10,562
142
$1.67M 0.12%
59,106
+39,542
143
$1.62M 0.12%
5,184
+1,045
144
$1.61M 0.12%
17,929
+1,601
145
$1.58M 0.11%
1,273,113
+312,333
146
$1.56M 0.11%
9,298
+1,316
147
$1.55M 0.11%
15,733
-20,587
148
$1.55M 0.11%
+33,759
149
$1.54M 0.11%
12,136
+3,901
150
$1.54M 0.11%
36,719
4 5
6
7 8