TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
W icon
301
Wayfair
W
$9.63B
$499K 0.03%
+4,968
AJUL
302
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$488K 0.03%
16,799
-322
SMH icon
303
VanEck Semiconductor ETF
SMH
$44.6B
$488K 0.03%
1,355
+462
NJAN icon
304
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$486K 0.03%
8,854
-229
ARCC icon
305
Ares Capital
ARCC
$13.5B
$477K 0.03%
23,582
-59
AGX icon
306
Argan
AGX
$6.03B
$473K 0.03%
1,510
-736
UMAR icon
307
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$468K 0.03%
11,713
CRDO icon
308
Credo Technology Group
CRDO
$17.1B
$467K 0.03%
3,243
-1,059
ZNOV
309
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$464K 0.03%
+17,393
BJAN icon
310
Innovator US Equity Buffer ETF January
BJAN
$362M
$463K 0.03%
8,411
XUSP icon
311
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45M
$462K 0.03%
9,732
+256
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$115B
$461K 0.03%
975
+81
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$445K 0.03%
10,188
DFAX icon
314
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$442K 0.03%
13,503
PARR icon
315
Par Pacific Holdings
PARR
$2.37B
$441K 0.03%
+12,536
SBUX icon
316
Starbucks
SBUX
$108B
$435K 0.03%
5,163
+163
MCD icon
317
McDonald's
MCD
$234B
$433K 0.03%
1,417
-4,072
SCHW icon
318
Charles Schwab
SCHW
$168B
$431K 0.03%
4,317
-863
T icon
319
AT&T
T
$198B
$416K 0.02%
16,748
-43,367
DAL icon
320
Delta Air Lines
DAL
$40.8B
$414K 0.02%
5,969
-912
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.26B
$414K 0.02%
16,734
-218,581
QCOM icon
322
Qualcomm
QCOM
$147B
$413K 0.02%
2,414
-186
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$73.1B
$410K 0.02%
2,855
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$408K 0.02%
8,722
+276
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$407K 0.02%
10,273
11 12
13
14 15