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
$1.73B
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
C icon
276
Citigroup
C
$225B
$578K 0.03%
4,952
-42,343
MFC icon
277
Manulife Financial
MFC
$64.9B
$575K 0.03%
+15,849
SSRM icon
278
SSR Mining
SSRM
$6.5B
$569K 0.03%
25,956
-349
USEP icon
279
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$567K 0.03%
14,426
-450
TTMI icon
280
TTM Technologies
TTMI
$13.1B
$565K 0.03%
+8,187
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$136B
$560K 0.03%
5,607
-270
KGC icon
282
Kinross Gold
KGC
$41.8B
$555K 0.03%
19,721
-10,156
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$552K 0.03%
3,704
+20
PUI icon
284
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
$551K 0.03%
12,653
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$5.68B
$549K 0.03%
5,577
+502
VPU icon
286
Vanguard Utilities ETF
VPU
$8.77B
$548K 0.03%
2,963
BFEB icon
287
Innovator US Equity Buffer ETF February
BFEB
$232M
$547K 0.03%
11,234
KLAC icon
288
KLA
KLAC
$235B
$540K 0.03%
445
+4
ARQT icon
289
Arcutis Biotherapeutics
ARQT
$3.04B
$540K 0.03%
+18,605
PMAY icon
290
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$539K 0.03%
13,618
-916
INCY icon
291
Incyte
INCY
$19.5B
$539K 0.03%
+5,456
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.45B
$534K 0.03%
12,566
+6,334
BUFF icon
293
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$530K 0.03%
10,629
BNOV icon
294
Innovator US Equity Buffer ETF November
BNOV
$224M
$528K 0.03%
11,864
+6,110
UNFI icon
295
United Natural Foods
UNFI
$2.97B
$521K 0.03%
+15,466
STRL icon
296
Sterling Infrastructure
STRL
$14.2B
$520K 0.03%
1,699
-149
TROW icon
297
T. Rowe Price
TROW
$21.1B
$514K 0.03%
5,020
-290
VISN
298
Vistance Networks Inc
VISN
$4.3B
$512K 0.03%
28,250
-5,078
KJAN icon
299
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$512K 0.03%
12,360
-389
CLS icon
300
Celestica
CLS
$45.5B
$503K 0.03%
1,700
-10,183
10 11
12
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