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
1
$105M 7.57%
1,040,253
+838,030
2
$56.5M 4.09%
273,849
-40,298
3
$34.7M 2.51%
458,292
+398,447
4
$33.9M 2.45%
681,145
+14,848
5
$31.1M 2.25%
674,163
+62,046
6
$28.4M 2.05%
55,192
-14,619
7
$27.6M 1.99%
188,760
-9,244
8
$26.4M 1.91%
71,107
-9,714
9
$25.2M 1.82%
127,611
-15,410
10
$23.6M 1.71%
256,197
+65,337
11
$23.4M 1.69%
41,577
-6,834
12
$21.6M 1.57%
400,971
+219,538
13
$21.2M 1.53%
161,397
+16,057
14
$19.5M 1.41%
87,768
+449
15
$18.9M 1.37%
206,228
+4,155
16
$18.2M 1.32%
828,162
+767,255
17
$18.1M 1.31%
106,165
+29,162
18
$17.1M 1.24%
184,530
+34,860
19
$15.6M 1.13%
161,856
+7,162
20
$15.3M 1.11%
314,379
+61,121
21
$15.2M 1.1%
489,699
+215,660
22
$13.7M 0.99%
131,849
+59,346
23
$13.4M 0.97%
490,797
+56,614
24
$13.3M 0.96%
69,986
+33,292
25
$13.1M 0.95%
166,385
+85,760
1
2 3 4 5