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
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$306M
$568K 0.03%
21,906
+13,570
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$565K 0.03%
14,534
-110
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$564K 0.03%
+5,064
VPU icon
279
Vanguard Utilities ETF
VPU
$8.02B
$561K 0.03%
2,963
EPOL icon
280
iShares MSCI Poland ETF
EPOL
$517M
$554K 0.03%
17,208
+3,212
BA icon
281
Boeing
BA
$194B
$553K 0.03%
2,562
+63
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$551K 0.03%
9,355
-100,761
TROW icon
283
T. Rowe Price
TROW
$23.2B
$545K 0.03%
5,310
+21
DXPE icon
284
DXP Enterprises
DXPE
$1.94B
$538K 0.03%
+4,515
OKTA icon
285
Okta
OKTA
$15.9B
$537K 0.03%
5,861
+2,776
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$536K 0.03%
3,684
+1,198
SNTH
287
MRP SynthEquity ETF
SNTH
$128M
$533K 0.03%
+17,558
BLBD icon
288
Blue Bird Corp
BLBD
$1.55B
$532K 0.03%
+9,242
BFEB icon
289
Innovator US Equity Buffer ETF February
BFEB
$166M
$531K 0.03%
11,234
BUFF icon
290
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$519K 0.03%
10,629
+514
VISN
291
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$516K 0.03%
+33,328
KJAN icon
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$514K 0.03%
12,749
-1,468
LRN icon
293
Stride
LRN
$3.06B
$509K 0.03%
3,419
+1,110
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$4.32B
$508K 0.03%
5,075
+1,082
LC icon
295
LendingClub
LC
$2.39B
$505K 0.03%
+33,222
SCHW icon
296
Charles Schwab
SCHW
$184B
$495K 0.03%
5,180
+364
AJUL
297
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$61.3M
$490K 0.03%
17,121
-744
NJAN icon
298
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$483K 0.03%
9,083
-493
ARCC icon
299
Ares Capital
ARCC
$15B
$483K 0.03%
23,641
-162
KLAC icon
300
KLA
KLAC
$206B
$475K 0.03%
441
-5
10 11
12
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