TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$29.1M
2
+$21.9M
3
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

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
$296B
$673K 0.04%
8,015
+1,247
IWM icon
252
iShares Russell 2000 ETF
IWM
$70.1B
$662K 0.04%
2,735
+1,181
AMD icon
253
Advanced Micro Devices
AMD
$329B
$660K 0.04%
4,079
+144
BMAR icon
254
Innovator US Equity Buffer ETF March
BMAR
$170M
$653K 0.04%
12,653
AMAT icon
255
Applied Materials
AMAT
$268B
$651K 0.04%
3,178
+288
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.75B
$646K 0.04%
6,895
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$644K 0.04%
12,812
-20
SSRM icon
258
SSR Mining
SSRM
$5.42B
$642K 0.04%
+26,305
SYF icon
259
Synchrony
SYF
$22.7B
$635K 0.04%
8,941
+1,643
STRL icon
260
Sterling Infrastructure
STRL
$12.9B
$628K 0.04%
1,848
+133
CRDO icon
261
Credo Technology Group
CRDO
$17.6B
$626K 0.04%
4,302
-941
CVSA
262
Covista Inc.
CVSA
$3.96B
$621K 0.04%
4,020
-31,448
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$59.6B
$619K 0.04%
23,510
+3,748
IYW icon
264
iShares US Technology ETF
IYW
$17.4B
$618K 0.04%
3,155
-28,931
SKYW icon
265
Skywest
SKYW
$3.6B
$617K 0.04%
6,130
+1,192
CCL icon
266
Carnival Corp
CCL
$33.5B
$607K 0.04%
20,992
+3,005
AGX icon
267
Argan
AGX
$7.86B
$607K 0.04%
2,246
+704
UAPR icon
268
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$596K 0.04%
18,534
EZPW icon
269
Ezcorp Inc
EZPW
$1.56B
$592K 0.04%
+31,078
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.04%
5,877
+980
POWL icon
271
Powell Industries
POWL
$6.53B
$588K 0.04%
+1,928
PUI icon
272
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.1M
$581K 0.03%
12,653
USEP icon
273
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$575K 0.03%
+14,876
AHR icon
274
American Healthcare REIT
AHR
$8.86B
$574K 0.03%
13,657
-790
MSTR icon
275
Strategy Inc
MSTR
$43.6B
$568K 0.03%
1,763
-266
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