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
VRSN icon
251
VeriSign
VRSN
$23.3B
$572K 0.04%
+1,981
BAC icon
252
Bank of America
BAC
$386B
$569K 0.04%
12,019
-788
FFIV icon
253
F5
FFIV
$13.8B
$563K 0.04%
+1,914
AMD icon
254
Advanced Micro Devices
AMD
$404B
$558K 0.04%
3,935
+665
PMAY icon
255
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$553K 0.04%
14,644
+2,447
MRK icon
256
Merck
MRK
$231B
$536K 0.04%
6,768
-11,161
KJAN icon
257
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$533K 0.04%
14,217
+18
AHR icon
258
American Healthcare REIT
AHR
$8.53B
$531K 0.04%
14,447
-654
PUI icon
259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$529K 0.04%
12,653
-4,347
AMAT icon
260
Applied Materials
AMAT
$178B
$529K 0.04%
2,890
+547
BA icon
261
Boeing
BA
$148B
$524K 0.04%
2,499
-239
VPU icon
262
Vanguard Utilities ETF
VPU
$7.78B
$523K 0.04%
2,963
ARCC icon
263
Ares Capital
ARCC
$14.5B
$523K 0.04%
23,803
-912
UBER icon
264
Uber
UBER
$191B
$520K 0.03%
5,571
-329
TYL icon
265
Tyler Technologies
TYL
$20.1B
$519K 0.03%
876
-46
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$515K 0.03%
5,480
-1,708
TROW icon
267
T. Rowe Price
TROW
$22.6B
$510K 0.03%
5,289
+1,748
SKYW icon
268
Skywest
SKYW
$3.96B
$508K 0.03%
4,938
+66
CCL icon
269
Carnival Corp
CCL
$34.3B
$506K 0.03%
17,987
+1,704
BFEB icon
270
Innovator US Equity Buffer ETF February
BFEB
$197M
$502K 0.03%
11,234
AJUL
271
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
$499K 0.03%
17,865
-2,500
SYF icon
272
Synchrony
SYF
$26.6B
$487K 0.03%
7,298
+1,883
NJAN icon
273
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$486K 0.03%
9,576
-887
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$132B
$486K 0.03%
4,897
-3,910
CRDO icon
275
Credo Technology Group
CRDO
$24.7B
$485K 0.03%
5,243
-873
9 10
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