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
201
$823K 0.06%
8,626
-629
202
$821K 0.06%
39,577
-22,166
203
$820K 0.06%
+32,868
204
$817K 0.06%
5,146
-30
205
$812K 0.06%
34,276
+16,131
206
$809K 0.06%
28,848
-5,493
207
$792K 0.06%
18,667
-6,712
208
$781K 0.06%
9,507
209
$769K 0.06%
6,605
210
$766K 0.06%
28,182
+5,203
211
$753K 0.05%
+33,160
212
$748K 0.05%
22,037
-36,153
213
$734K 0.05%
+22,671
214
$731K 0.05%
24,483
-605
215
$724K 0.05%
7,760
-43,870
216
$696K 0.05%
17,000
+27
217
$659K 0.05%
13,088
-3,960
218
$648K 0.05%
+25,536
219
$625K 0.05%
1,400
-246
220
$624K 0.05%
3,762
+1,786
221
$622K 0.05%
+6,646
222
$618K 0.04%
6,895
+523
223
$614K 0.04%
17,267
-5,202
224
$610K 0.04%
15,993
+8,422
225
$604K 0.04%
6,277
-33,089
7 8
9
10 11