TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
Cap. Flow
-$7.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$11.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
$5.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$7.74M
4
BTG icon
B2Gold
BTG
$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITB icon
251
Bitwise Bitcoin ETF
BITB
$4.29B
$554K 0.04%
10,888
+4,158
+62% +$211K
KJAN icon
252
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$536K 0.04%
14,349
-3,933
-22% -$147K
AHR icon
253
American Healthcare REIT
AHR
$7.2B
$511K 0.04%
17,965
-1,875
-9% -$53.3K
NJUL icon
254
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$505K 0.04%
8,050
-324
-4% -$20.3K
KLAC icon
255
KLA
KLAC
$119B
$502K 0.04%
796
+3
+0.4% +$1.89K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$501K 0.04%
1,068
+583
+120% +$274K
BAC icon
257
Bank of America
BAC
$369B
$495K 0.04%
11,273
+191
+2% +$8.39K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.21B
$484K 0.04%
2,963
– –
SKYW icon
259
Skywest
SKYW
$4.81B
$479K 0.04%
4,783
-986
-17% -$98.7K
EJAN icon
260
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$478K 0.04%
16,227
-1,332
-8% -$39.2K
AMD icon
261
Advanced Micro Devices
AMD
$245B
$464K 0.03%
3,842
-1,714
-31% -$207K
T icon
262
AT&T
T
$212B
$445K 0.03%
19,564
-913
-4% -$20.8K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$442K 0.03%
18,355
-16,359
-47% -$394K
OCTJ icon
264
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$439K 0.03%
18,395
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$438K 0.03%
+1,523
New +$438K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$438K 0.03%
12,197
-180
-1% -$6.46K
SPHB icon
267
Invesco S&P 500 High Beta ETF
SPHB
$417M
$437K 0.03%
+4,933
New +$437K
ZDEK
268
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$433K 0.03%
+18,145
New +$433K
BUFF icon
269
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$430K 0.03%
9,581
+500
+6% +$22.5K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$428K 0.03%
3,320
+3
+0.1% +$386
UNH icon
271
UnitedHealth
UNH
$286B
$414K 0.03%
819
-71
-8% -$35.9K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$2.81B
$412K 0.03%
+4,853
New +$412K
AMAT icon
273
Applied Materials
AMAT
$130B
$412K 0.03%
2,535
+500
+25% +$81.3K
BA icon
274
Boeing
BA
$174B
$408K 0.03%
2,307
+60
+3% +$10.6K
APP icon
275
Applovin
APP
$166B
$407K 0.03%
1,258
-2,297
-65% -$744K
9 10
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