TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

1 Technology 8.66%
2 Materials 6.07%
3 Communication Services 4.1%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
226
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$950K 0.06%
19,110
+13,781
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$947K 0.05%
10,179
+7,354
BAUG icon
228
Innovator US Equity Buffer ETF August
BAUG
$189M
$924K 0.05%
18,475
-118
AAPR icon
229
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$871K 0.05%
30,646
HD icon
230
Home Depot
HD
$366B
$868K 0.05%
2,523
+61
HYDB icon
231
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$856K 0.05%
18,081
+172
POWA icon
232
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$855K 0.05%
9,507
SNTH
233
MRP SynthEquity ETF
SNTH
$139M
$853K 0.05%
30,814
+13,256
WFC icon
234
Wells Fargo
WFC
$257B
$851K 0.05%
9,132
-3,370
ORCL icon
235
Oracle
ORCL
$431B
$845K 0.05%
4,336
-7,479
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$845K 0.05%
8,970
+764
EWY icon
237
iShares MSCI South Korea ETF
EWY
$15.8B
$835K 0.05%
8,588
-43,770
NEWP
238
New Pacific Metals
NEWP
$956M
$799K 0.05%
+227,704
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$794K 0.05%
14,762
+295
EZA icon
240
iShares MSCI South Africa ETF
EZA
$1.01B
$758K 0.04%
+11,022
TJUL icon
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$746K 0.04%
25,219
EWQ icon
242
iShares MSCI France ETF
EWQ
$360M
$740K 0.04%
+16,446
UJAN icon
243
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$737K 0.04%
17,031
NJUL icon
244
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$729K 0.04%
10,045
-154
MRK icon
245
Merck
MRK
$297B
$725K 0.04%
6,886
-1,129
LMT icon
246
Lockheed Martin
LMT
$153B
$724K 0.04%
1,496
+134
CCL icon
247
Carnival Corp
CCL
$39.1B
$718K 0.04%
23,503
+2,511
EWT icon
248
iShares MSCI Taiwan ETF
EWT
$8.14B
$716K 0.04%
11,275
-592
SKYW icon
249
Skywest
SKYW
$4.08B
$716K 0.04%
7,134
+1,004
THD icon
250
iShares MSCI Thailand ETF
THD
$320M
$714K 0.04%
+11,964
8 9
10
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