TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
1
$67M 5.31%
321,741
+54,398
2
$41.5M 3.29%
86,358
+1,848
3
$40.7M 3.23%
118,373
-2,759
4
$33.7M 2.67%
64,120
-24,982
5
$30.9M 2.44%
336,174
-496,019
6
$29.5M 2.34%
199,723
+40,303
7
$28.8M 2.28%
683,399
+273,284
8
$27.1M 2.15%
365,188
+26,815
9
$26.8M 2.12%
588,119
+107,854
10
$23.8M 1.88%
129,334
-10,396
11
$22.2M 1.76%
245,965
+24,514
12
$18.9M 1.49%
149,812
+15,908
13
$18.5M 1.46%
205,979
-3,435
14
$17.8M 1.41%
486,192
+49,994
15
$16.3M 1.29%
+492,994
16
$16.2M 1.28%
33,272
+19,059
17
$15.4M 1.22%
89,892
+1,436
18
$13.1M 1.04%
292,017
+238,818
19
$12.3M 0.97%
150,623
-149,334
20
$12.1M 0.96%
158,673
-11,075
21
$12M 0.95%
73,186
+496
22
$11.8M 0.94%
128,041
+4,131
23
$11.3M 0.89%
140,275
-21,794
24
$11M 0.87%
+248,387
25
$10.9M 0.86%
222,064
+4,029
1
2 3 4 5