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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$366K 0.02%
4,578
-630
IBD icon
327
Inspire Corporate Bond ETF
IBD
$476M
$364K 0.02%
15,086
+2,666
BJUL icon
328
Innovator US Equity Buffer ETF July
BJUL
$250M
$356K 0.02%
7,163
+1,102
NAUG
329
Innovator Growth-100 Power Buffer ETF - August
NAUG
$75.5M
$353K 0.02%
12,193
+107
ZSEP
330
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$350K 0.02%
13,205
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.47B
$349K 0.02%
3,544
+152
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$2.27B
$347K 0.02%
2,582
MRVL icon
333
Marvell Technology
MRVL
$83B
$344K 0.02%
4,097
-15
NEE icon
334
NextEra Energy
NEE
$190B
$334K 0.02%
4,431
+148
XNTK icon
335
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
$328K 0.02%
1,205
+1
VXF icon
336
Vanguard Extended Market ETF
VXF
$24.6B
$328K 0.02%
1,566
ANET icon
337
Arista Networks
ANET
$152B
$322K 0.02%
2,211
-635
ZMAR
338
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$96M
$321K 0.02%
11,860
-51
UOCT icon
339
Innovator US Equity Ultra Buffer ETF October
UOCT
$230M
$321K 0.02%
8,344
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$321K 0.02%
2,901
UNOV icon
341
Innovator US Equity Ultra Buffer ETF November
UNOV
$163M
$319K 0.02%
8,504
-13,533
UAUG icon
342
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$316K 0.02%
8,044
+695
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$315K 0.02%
6,962
-98
NVO icon
344
Novo Nordisk
NVO
$160B
$312K 0.02%
5,617
+1,340
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$1.5B
$312K 0.02%
5,641
+1,795
ABT icon
346
Abbott
ABT
$181B
$311K 0.02%
2,325
-7,266
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$311K 0.02%
7,101
-271
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$7.6B
$309K 0.02%
2,452
+172
PEP icon
349
PepsiCo
PEP
$209B
$307K 0.02%
2,188
-729
CVS icon
350
CVS Health
CVS
$89.2B
$302K 0.02%
+4,007
12 13
14
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