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
WLDN icon
301
Willdan Group
WLDN
$1.44B
$468K 0.03%
+4,841
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
$458K 0.03%
7,018
+611
UMAR icon
303
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$457K 0.03%
11,713
-4,600
FBTC icon
304
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$452K 0.03%
4,533
-947
EAT icon
305
Brinker International
EAT
$6.73B
$447K 0.03%
3,532
+1,507
LOW icon
306
Lowe's Companies
LOW
$138B
$446K 0.03%
1,776
-2,723
BJAN icon
307
Innovator US Equity Buffer ETF January
BJAN
$281M
$446K 0.03%
8,411
XUSP icon
308
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$440K 0.03%
9,476
+468
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$438K 0.03%
10,188
-626
QCOM icon
310
Qualcomm
QCOM
$180B
$433K 0.03%
2,600
+717
TFJL icon
311
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.55M
$428K 0.03%
21,084
-2,832
DFAX icon
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$424K 0.03%
13,503
SBUX icon
313
Starbucks
SBUX
$96.6B
$423K 0.03%
5,000
-10,324
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$125B
$419K 0.02%
894
-507
VTV icon
315
Vanguard Value ETF
VTV
$152B
$416K 0.02%
2,230
+398
PACS icon
316
PACS Group
PACS
$5.25B
$405K 0.02%
29,463
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$67.6B
$402K 0.02%
2,855
SHEN icon
318
Shenandoah Telecom
SHEN
$590M
$401K 0.02%
29,896
OCTJ icon
319
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$401K 0.02%
16,795
-1,600
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$399K 0.02%
+4,371
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$396K 0.02%
10,273
-26
SPEM icon
322
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$395K 0.02%
8,446
+717
DELL icon
323
Dell
DELL
$88.5B
$391K 0.02%
+2,756
DAL icon
324
Delta Air Lines
DAL
$41.9B
$390K 0.02%
6,881
+1,714
BOCT icon
325
Innovator US Equity Buffer ETF October
BOCT
$302M
$386K 0.02%
7,980
11 12
13
14 15