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
151
$1.22M 0.1%
32,088
-11,702
152
$1.22M 0.1%
+25,395
153
$1.21M 0.1%
33,087
+6,278
154
$1.21M 0.1%
29,956
-1,423
155
$1.18M 0.09%
34,502
+22,044
156
$1.17M 0.09%
3,061
+648
157
$1.17M 0.09%
31,736
+18,112
158
$1.15M 0.09%
16,096
-12,603
159
$1.13M 0.09%
6,032
+289
160
$1.09M 0.09%
32,665
-150
161
$1.07M 0.08%
21,357
-22,465
162
$1.05M 0.08%
5,979
+3,315
163
$1.02M 0.08%
+31,194
164
$1.01M 0.08%
46,024
+23,149
165
$983K 0.08%
7,420
+1,390
166
$972K 0.08%
5,088
-4,116
167
$968K 0.08%
10,230
-132,016
168
$952K 0.08%
29,160
-74,883
169
$932K 0.07%
2,269
+818
170
$932K 0.07%
1,935
+548
171
$920K 0.07%
5,094
+1,281
172
$898K 0.07%
19,060
-4,383
173
$897K 0.07%
14,585
+1,973
174
$897K 0.07%
+20,586
175
$859K 0.07%
4,289
-66
5 6
7
8 9