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
MRK icon
251
Merck
MRK
$272B
$673K 0.04%
8,015
+1,247
IWM icon
252
iShares Russell 2000 ETF
IWM
$77.7B
$662K 0.04%
2,735
+1,181
AMD icon
253
Advanced Micro Devices
AMD
$378B
$660K 0.04%
4,079
+144
BMAR icon
254
Innovator US Equity Buffer ETF March
BMAR
$177M
$653K 0.04%
12,653
AMAT icon
255
Applied Materials
AMAT
$257B
$651K 0.04%
3,178
+288
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$8.38B
$646K 0.04%
6,895
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$644K 0.04%
12,812
-20
SSRM icon
258
SSR Mining
SSRM
$4.64B
$642K 0.04%
+26,305
SYF icon
259
Synchrony
SYF
$29.4B
$635K 0.04%
8,941
+1,643
STRL icon
260
Sterling Infrastructure
STRL
$10.7B
$628K 0.04%
1,848
+133
CRDO icon
261
Credo Technology Group
CRDO
$27.6B
$626K 0.04%
4,302
-941
ATGE icon
262
Adtalem Global Education
ATGE
$4.26B
$621K 0.04%
4,020
-31,448
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$64.5B
$619K 0.04%
23,510
+3,748
IYW icon
264
iShares US Technology ETF
IYW
$21.1B
$618K 0.04%
3,155
-28,931
SKYW icon
265
Skywest
SKYW
$4.01B
$617K 0.04%
6,130
+1,192
CCL icon
266
Carnival Corp
CCL
$38.1B
$607K 0.04%
20,992
+3,005
AGX icon
267
Argan
AGX
$5.26B
$607K 0.04%
2,246
+704
UAPR icon
268
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$596K 0.04%
18,534
EZPW icon
269
Ezcorp Inc
EZPW
$1.31B
$592K 0.04%
+31,078
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$136B
$589K 0.04%
5,877
+980
POWL icon
271
Powell Industries
POWL
$5.24B
$588K 0.04%
+1,928
PUI icon
272
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$581K 0.03%
12,653
USEP icon
273
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$575K 0.03%
+14,876
AHR icon
274
American Healthcare REIT
AHR
$8.6B
$574K 0.03%
13,657
-790
MSTR icon
275
Strategy Inc
MSTR
$49.8B
$568K 0.03%
1,763
-266
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