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
MFC icon
326
Manulife Financial
MFC
$63.1B
$328K 0.02%
10,271
-570
ADP icon
327
Automatic Data Processing
ADP
$105B
$328K 0.02%
1,063
+14
VTV icon
328
Vanguard Value ETF
VTV
$164B
$324K 0.02%
1,832
-362
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$320K 0.02%
+2,901
MRVL icon
330
Marvell Technology
MRVL
$68.2B
$318K 0.02%
4,112
-29
TJX icon
331
TJX Companies
TJX
$172B
$317K 0.02%
2,563
-249
ZMAR
332
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$316K 0.02%
11,911
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.88B
$314K 0.02%
2,582
NULV icon
334
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$309K 0.02%
7,372
-1,033
OKTA icon
335
Okta
OKTA
$16.3B
$308K 0.02%
3,085
-968
BAPR icon
336
Innovator US Equity Buffer ETF April
BAPR
$344M
$307K 0.02%
6,803
+406
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$307K 0.02%
8,344
-3,544
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$306K 0.02%
3,392
+90
PYLD icon
339
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$304K 0.02%
11,445
+3,031
VXF icon
340
Vanguard Extended Market ETF
VXF
$26.5B
$302K 0.02%
1,566
UPS icon
341
United Parcel Service
UPS
$92.2B
$301K 0.02%
+2,980
QCOM icon
342
Qualcomm
QCOM
$173B
$300K 0.02%
1,883
+313
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$298K 0.02%
7,060
+98
IBD icon
344
Inspire Corporate Bond ETF
IBD
$461M
$298K 0.02%
12,420
+704
NEE icon
345
NextEra Energy
NEE
$171B
$297K 0.02%
+4,283
NVO icon
346
Novo Nordisk
NVO
$254B
$295K 0.02%
+4,277
PJUN icon
347
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$291K 0.02%
7,331
-24
PGR icon
348
Progressive
PGR
$119B
$291K 0.02%
1,092
+13
ANET icon
349
Arista Networks
ANET
$164B
$291K 0.02%
+2,846
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$290K 0.02%
5,502
-443
12 13
14
15 16