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
$1.49B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$9.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.11M

Top Sells

1
+$79.9M
2
+$18.2M
3
+$17.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Sector Composition

1 Technology 7.5%
2 Materials 4.18%
3 Communication Services 3.87%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
226
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.4M
$795K 0.05%
22,037
INVH icon
227
Invitation Homes
INVH
$17.3B
$791K 0.05%
24,111
-22
WMT icon
228
Walmart
WMT
$818B
$775K 0.05%
7,924
-40,206
INTC icon
229
Intel
INTC
$171B
$764K 0.05%
34,125
+965
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$706K 0.05%
7,524
+878
UJAN icon
231
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$694K 0.05%
17,156
+1,163
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$676K 0.05%
17,813
-40,841
NJUL icon
233
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$668K 0.04%
9,809
+1,689
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$661K 0.04%
13,367
-4,964
SIL icon
235
Global X Silver Miners ETF NEW
SIL
$3.41B
$655K 0.04%
13,606
+1,432
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$646K 0.04%
12,832
-256
INDA icon
237
iShares MSCI India ETF
INDA
$9.53B
$641K 0.04%
+11,516
WFC icon
238
Wells Fargo
WFC
$266B
$632K 0.04%
7,891
+1,346
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.35B
$627K 0.04%
6,895
HYDB icon
240
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$623K 0.04%
13,121
-13,220
BMAR icon
241
Innovator US Equity Buffer ETF March
BMAR
$201M
$621K 0.04%
12,653
UMAR icon
242
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$614K 0.04%
16,313
-954
UI icon
243
Ubiquiti
UI
$33.7B
$607K 0.04%
1,475
-254
LMT icon
244
Lockheed Martin
LMT
$105B
$603K 0.04%
1,302
-98
IBM icon
245
IBM
IBM
$285B
$602K 0.04%
2,043
-25,470
RCL icon
246
Royal Caribbean
RCL
$69.7B
$602K 0.04%
1,921
+152
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$123B
$595K 0.04%
1,401
+507
ALL icon
248
Allstate
ALL
$55.3B
$588K 0.04%
2,920
+1,516
UAPR icon
249
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$580K 0.04%
18,534
-5,949
JNJ icon
250
Johnson & Johnson
JNJ
$470B
$579K 0.04%
3,791
+29
8 9
10
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