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
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

Sector Composition

1 Technology 8.17%
2 Communication Services 4.78%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
226
Innovator US Equity Buffer ETF August
BAUG
$217M
$911K 0.05%
18,593
+1,055
ZDEK
227
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$866K 0.05%
34,276
POWA icon
228
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$861K 0.05%
9,507
HYDB icon
229
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$857K 0.05%
17,909
+4,788
AAPR icon
230
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
$856K 0.05%
30,646
-1,452
DIS icon
231
Walt Disney
DIS
$190B
$805K 0.05%
7,027
+82
BAC icon
232
Bank of America
BAC
$390B
$796K 0.05%
15,437
+3,418
PG icon
233
Procter & Gamble
PG
$347B
$786K 0.05%
5,114
-459
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$784K 0.05%
14,467
+1,100
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$781K 0.05%
8,206
+682
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$6.91B
$755K 0.04%
11,867
+4,446
SIL icon
237
Global X Silver Miners ETF NEW
SIL
$4.21B
$744K 0.04%
10,390
-3,216
KGC icon
238
Kinross Gold
KGC
$34.3B
$742K 0.04%
+29,877
TJUL icon
239
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$739K 0.04%
25,219
-3,250
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$8.95B
$735K 0.04%
14,388
-19,478
EWP icon
241
iShares MSCI Spain ETF
EWP
$1.56B
$734K 0.04%
14,828
-135,726
ETHA
242
iShares Ethereum Trust ETF
ETHA
$1.59B
$727K 0.04%
23,064
+12,564
NJUL icon
243
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$725K 0.04%
10,199
+390
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$717K 0.04%
17,031
-125
INVH icon
245
Invitation Homes
INVH
$17.2B
$708K 0.04%
24,125
+14
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.31B
$699K 0.04%
25,893
+10,543
LMT icon
247
Lockheed Martin
LMT
$103B
$680K 0.04%
1,362
+60
ALL icon
248
Allstate
ALL
$55.3B
$678K 0.04%
3,159
+239
PYLD icon
249
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$673K 0.04%
25,092
+13,647
RCL icon
250
Royal Caribbean
RCL
$72.6B
$673K 0.04%
2,080
+159
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