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
176
$1.09M 0.08%
38,045
+255
177
$1.08M 0.08%
2,163
+429
178
$1.07M 0.08%
4,609
+1,036
179
$1.06M 0.08%
5,916
+687
180
$1.04M 0.08%
103,410
+20,448
181
$1.02M 0.07%
1,238
-1,058
182
$1,000K 0.07%
2,728
-244
183
$983K 0.07%
4,798
+477
184
$982K 0.07%
+98,840
185
$980K 0.07%
8,941
+1,208
186
$972K 0.07%
+20,701
187
$958K 0.07%
3,929
+985
188
$956K 0.07%
18,720
-106,945
189
$952K 0.07%
25,684
+17,593
190
$941K 0.07%
14,831
+2,557
191
$913K 0.07%
5,356
-453
192
$892K 0.06%
36,668
+18,313
193
$885K 0.06%
35,623
+3,941
194
$885K 0.06%
8,481
+1,511
195
$875K 0.06%
+32,107
196
$873K 0.06%
+27,535
197
$871K 0.06%
8,807
-4,629
198
$841K 0.06%
24,133
+33
199
$840K 0.06%
32,098
200
$830K 0.06%
18,331
+630
6 7
8
9 10