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
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$354M
$568K 0.03%
21,906
+13,570
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$591M
$565K 0.03%
14,534
-110
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$564K 0.03%
+5,064
VPU icon
279
Vanguard Utilities ETF
VPU
$8.49B
$561K 0.03%
2,963
EPOL icon
280
iShares MSCI Poland ETF
EPOL
$574M
$554K 0.03%
17,208
+3,212
BA icon
281
Boeing
BA
$150B
$553K 0.03%
2,562
+63
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$551K 0.03%
9,355
-100,761
TROW icon
283
T. Rowe Price
TROW
$19.2B
$545K 0.03%
5,310
+21
DXPE icon
284
DXP Enterprises
DXPE
$2.12B
$538K 0.03%
+4,515
OKTA icon
285
Okta
OKTA
$13B
$537K 0.03%
5,861
+2,776
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$536K 0.03%
3,684
+1,198
SNTH
287
MRP SynthEquity ETF
SNTH
$135M
$533K 0.03%
+17,558
BLBD icon
288
Blue Bird Corp
BLBD
$1.74B
$532K 0.03%
+9,242
BFEB icon
289
Innovator US Equity Buffer ETF February
BFEB
$212M
$531K 0.03%
11,234
BUFF icon
290
Innovator Laddered Allocation Power Buffer ETF
BUFF
$775M
$519K 0.03%
10,629
+514
VISN
291
Vistance Networks Inc
VISN
$4.05B
$516K 0.03%
+33,328
KJAN icon
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$305M
$514K 0.03%
12,749
-1,468
LRN icon
293
Stride
LRN
$3.65B
$509K 0.03%
3,419
+1,110
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$5.2B
$508K 0.03%
5,075
+1,082
LC icon
295
LendingClub
LC
$1.6B
$505K 0.03%
+33,222
SCHW icon
296
Charles Schwab
SCHW
$162B
$495K 0.03%
5,180
+364
AJUL
297
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.4M
$490K 0.03%
17,121
-744
NJAN icon
298
Innovator Growth-100 Power Buffer ETF January
NJAN
$345M
$483K 0.03%
9,083
-493
ARCC icon
299
Ares Capital
ARCC
$12.5B
$483K 0.03%
23,641
-162
KLAC icon
300
KLA
KLAC
$189B
$475K 0.03%
441
-5
10 11
12
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