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
SYF icon
251
Synchrony
SYF
$24.2B
$713K 0.04%
8,549
-392
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$63.6B
$711K 0.04%
26,405
+2,895
EWN icon
253
iShares MSCI Netherlands ETF
EWN
$310M
$705K 0.04%
+12,359
PM icon
254
Philip Morris
PM
$277B
$705K 0.04%
4,393
-24,305
PG icon
255
Procter & Gamble
PG
$372B
$703K 0.04%
4,908
-206
APP icon
256
Applovin
APP
$148B
$701K 0.04%
1,041
-8,589
SHLD icon
257
Global X Defense Tech ETF
SHLD
$7.7B
$680K 0.04%
10,495
-3,703
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$6.64B
$672K 0.04%
8,048
-2,342
BMAR icon
259
Innovator US Equity Buffer ETF March
BMAR
$181M
$671K 0.04%
12,653
INVH icon
260
Invitation Homes
INVH
$16B
$670K 0.04%
24,100
-25
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$651K 0.04%
12,937
+125
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$1.67B
$647K 0.04%
10,785
+5,144
SNDK
263
Sandisk
SNDK
$85.8B
$646K 0.04%
2,721
-20,410
BA icon
264
Boeing
BA
$176B
$638K 0.04%
2,936
+374
AHR icon
265
American Healthcare REIT
AHR
$9.4B
$626K 0.04%
13,296
-361
ALL icon
266
Allstate
ALL
$55.4B
$624K 0.04%
2,998
-161
UBER icon
267
Uber
UBER
$157B
$618K 0.04%
+7,558
TWLO icon
268
Twilio
TWLO
$18.9B
$615K 0.04%
+4,323
UAPR icon
269
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$607K 0.04%
18,534
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$111B
$604K 0.04%
9,145
+2,127
NFLX icon
271
Netflix
NFLX
$410B
$600K 0.03%
6,397
-1,883
WLDN icon
272
Willdan Group
WLDN
$1.26B
$596K 0.03%
5,746
+905
VTV icon
273
Vanguard Value ETF
VTV
$169B
$588K 0.03%
3,076
+846
CDE icon
274
Coeur Mining
CDE
$15.4B
$584K 0.03%
+32,768
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$8.42B
$578K 0.03%
6,247
-648
9 10
11
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