TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$14.3M
2
+$11M
3
+$11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.4M

Top Sells

1
+$70.9M
2
+$45.4M
3
+$36.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
201
$666K 0.05%
+3,304
202
$649K 0.05%
35,398
203
$648K 0.05%
+5,523
204
$621K 0.05%
1,792
+870
205
$619K 0.05%
2,196
+1,016
206
$619K 0.05%
1,360
-859
207
$609K 0.05%
3,344
-2,947
208
$602K 0.05%
14,331
+7,989
209
$596K 0.05%
+22,080
210
$594K 0.05%
850
-53
211
$586K 0.05%
18,038
-830
212
$582K 0.05%
20,963
+13,914
213
$581K 0.05%
13,899
-3,831
214
$572K 0.05%
11,244
+5,788
215
$569K 0.05%
+11,502
216
$569K 0.05%
16,900
+19
217
$566K 0.04%
+2,268
218
$561K 0.04%
6,547
+804
219
$556K 0.04%
+4,894
220
$554K 0.04%
+3,244
221
$543K 0.04%
+4,791
222
$543K 0.04%
13,115
-1,680
223
$543K 0.04%
+6,185
224
$537K 0.04%
18,615
-10,573
225
$530K 0.04%
1,760
+906
7 8
9
10 11