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
151
$1.53M 0.11%
10,975
-1,886
152
$1.52M 0.11%
4,860
+3,645
153
$1.52M 0.11%
29,956
-76,202
154
$1.5M 0.11%
14,339
-216,436
155
$1.5M 0.11%
+15,281
156
$1.45M 0.1%
2,639
+100
157
$1.38M 0.1%
2,644
+1,825
158
$1.37M 0.1%
+58,365
159
$1.35M 0.1%
33,484
-1,035
160
$1.34M 0.1%
10,105
+344
161
$1.33M 0.1%
+721,451
162
$1.33M 0.1%
28,223
+2,954
163
$1.32M 0.1%
12,567
-11
164
$1.29M 0.09%
+48,650
165
$1.26M 0.09%
28,508
-1,010
166
$1.26M 0.09%
+49,324
167
$1.25M 0.09%
9,461
+7,476
168
$1.24M 0.09%
26,341
+11,489
169
$1.23M 0.09%
32,997
-320
170
$1.18M 0.09%
43,860
+19,133
171
$1.17M 0.08%
4,769
+506
172
$1.15M 0.08%
3,499
+455
173
$1.1M 0.08%
1,790
+448
174
$1.09M 0.08%
46,287
-10,500
175
$1.09M 0.08%
40,646
-956
5 6
7
8 9