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 7.31%
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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$64.4B
$483K 0.03%
19,762
+1,895
TFJL icon
277
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.96M
$482K 0.03%
23,916
-15,661
BUFF icon
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$754M
$475K 0.03%
10,115
+534
SHLD icon
279
Global X Defense Tech ETF
SHLD
$6.36B
$464K 0.03%
+7,694
EPOL icon
280
iShares MSCI Poland ETF
EPOL
$517M
$452K 0.03%
13,996
-549
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$902M
$442K 0.03%
10,814
-3,000
OCTJ icon
282
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$440K 0.03%
18,395
SCHW icon
283
Charles Schwab
SCHW
$186B
$439K 0.03%
4,816
+927
DFAI icon
284
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$435K 0.03%
12,596
-1,693
CLS icon
285
Celestica
CLS
$36.1B
$435K 0.03%
2,784
-297
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$7.37B
$426K 0.03%
+7,421
BJAN icon
287
Innovator US Equity Buffer ETF January
BJAN
$323M
$422K 0.03%
8,411
-1,000
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$37.1B
$419K 0.03%
6,552
+558
PYPL icon
289
PayPal
PYPL
$52.9B
$416K 0.03%
5,604
-171
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$414K 0.03%
+5,208
MCD icon
291
McDonald's
MCD
$219B
$411K 0.03%
1,405
-3,455
SHEN icon
292
Shenandoah Telecom
SHEN
$641M
$408K 0.03%
29,896
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.33B
$404K 0.03%
+15,350
KLAC icon
294
KLA
KLAC
$206B
$399K 0.03%
446
-122
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$109B
$397K 0.03%
6,407
+373
DFAX icon
296
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$397K 0.03%
+13,503
STRL icon
297
Sterling Infrastructure
STRL
$10.7B
$396K 0.03%
1,715
-848
PEP icon
298
PepsiCo
PEP
$200B
$385K 0.03%
2,917
-99
PACS icon
299
PACS Group
PACS
$6.13B
$381K 0.03%
29,463
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$71.5B
$381K 0.03%
2,855
+855
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12
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