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
176
$855K 0.07%
19,723
+3,680
177
$855K 0.07%
24,000
178
$848K 0.07%
6,928
+1,038
179
$840K 0.07%
7,165
-1,342
180
$839K 0.07%
5,317
+1,887
181
$829K 0.07%
3,944
+1,904
182
$820K 0.06%
2,731
-172
183
$814K 0.06%
22,897
-5,600
184
$811K 0.06%
+13,967
185
$809K 0.06%
16,087
+991
186
$761K 0.06%
18,455
187
$758K 0.06%
21,424
-6,374
188
$746K 0.06%
9,507
189
$744K 0.06%
1,503
+650
190
$741K 0.06%
2,382
-2,217
191
$729K 0.06%
+25,416
192
$721K 0.06%
6,546
193
$717K 0.06%
21,333
+3,413
194
$707K 0.06%
25,577
+5,442
195
$691K 0.05%
5,427
+2,793
196
$684K 0.05%
+1,868
197
$681K 0.05%
23,531
+6,046
198
$680K 0.05%
17,495
+3,215
199
$669K 0.05%
21,079
+6,527
200
$666K 0.05%
9,748
-14,540
6 7
8
9 10