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 7.5%
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
TWLO icon
301
Twilio
TWLO
$18.8B
$379K 0.03%
3,049
+256
XUSP icon
302
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$379K 0.03%
9,008
+1,160
BSEP icon
303
Innovator US Equity Buffer ETF September
BSEP
$230M
$377K 0.03%
8,345
PLTR icon
304
Palantir
PLTR
$410B
$375K 0.03%
+2,754
VZ icon
305
Verizon
VZ
$173B
$369K 0.02%
8,534
-373
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$369K 0.02%
+10,299
ACT icon
307
Enact Holdings
ACT
$5.43B
$367K 0.02%
9,887
-905
EAT icon
308
Brinker International
EAT
$5.21B
$365K 0.02%
2,025
+40
BOCT icon
309
Innovator US Equity Buffer ETF October
BOCT
$230M
$363K 0.02%
7,980
-35
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$39.2B
$361K 0.02%
4,255
-1,175
ICVT icon
311
iShares Convertible Bond ETF
ICVT
$2.92B
$360K 0.02%
3,993
-1,509
VST icon
312
Vistra
VST
$58.1B
$354K 0.02%
1,829
+30
APP icon
313
Applovin
APP
$188B
$354K 0.02%
1,012
-101
ARQT icon
314
Arcutis Biotherapeutics
ARQT
$2.8B
$350K 0.02%
+24,970
ZSEP
315
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$342K 0.02%
13,205
CMCSA icon
316
Comcast
CMCSA
$102B
$341K 0.02%
9,543
+3,504
AGX icon
317
Argan
AGX
$4.63B
$340K 0.02%
1,542
-967
MCHI icon
318
iShares MSCI China ETF
MCHI
$8.32B
$339K 0.02%
6,151
-2,005
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$336K 0.02%
2,486
-783
ITRN icon
320
Ituran Location and Control
ITRN
$737M
$336K 0.02%
8,678
+686
IWM icon
321
iShares Russell 2000 ETF
IWM
$68B
$335K 0.02%
1,554
-307
LRN icon
322
Stride
LRN
$2.85B
$335K 0.02%
+2,309
NAUG
323
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.7M
$333K 0.02%
12,086
CAAP icon
324
Corporacion America
CAAP
$3.78B
$330K 0.02%
16,308
-1,915
SPEM icon
325
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$330K 0.02%
7,729
+71
11 12
13
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