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
$1.38B
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
Technology Select Sector SPDR Fund
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$105M 7.57%
1,040,253
+838,030
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$56.5M 4.09%
273,849
-40,298
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$34.7M 2.51%
458,292
+398,447
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$33.9M 2.45%
681,145
+14,848
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.1M 2.25%
674,163
+62,046
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$28.4M 2.05%
55,192
-14,619
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$27.6M 1.99%
188,760
-9,244
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$26.4M 1.91%
71,107
-9,714
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$25.2M 1.82%
127,611
-15,410
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.4B
$23.6M 1.71%
256,197
+65,337
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$23.4M 1.69%
41,577
-6,834
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.6M 1.57%
400,971
+219,538
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$21.2M 1.53%
161,397
+16,057
AAPL icon
14
Apple
AAPL
$3.74T
$19.5M 1.41%
87,768
+449
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.9M 1.37%
206,228
+4,155
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$18.2M 1.32%
828,162
+767,255
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.1M 1.31%
106,165
+29,162
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.1M 1.24%
184,530
+34,860
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$15.6M 1.13%
161,856
+7,162
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.3M 1.11%
314,379
+61,121
SLV icon
21
iShares Silver Trust
SLV
$25.3B
$15.2M 1.1%
489,699
+215,660
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$13.7M 0.99%
131,849
+59,346
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$911M
$13.4M 0.97%
490,797
+56,614
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$13.3M 0.96%
69,986
+33,292
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.1M 0.95%
166,385
+85,760
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