TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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
IWB icon
326
iShares Russell 1000 ETF
IWB
$49B
$400K 0.02%
+1,071
NULV icon
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$396K 0.02%
8,787
+1,686
BOCT icon
328
Innovator US Equity Buffer ETF October
BOCT
$300M
$394K 0.02%
7,980
IWM icon
329
iShares Russell 2000 ETF
IWM
$79B
$389K 0.02%
1,581
-1,154
NOCT icon
330
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$389K 0.02%
+6,711
TFJL icon
331
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.27M
$383K 0.02%
19,345
-1,739
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$75.4B
$383K 0.02%
1,819
+632
OCTJ icon
333
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$382K 0.02%
15,965
-830
EWC icon
334
iShares MSCI Canada ETF
EWC
$5.36B
$382K 0.02%
7,083
-35,796
NEE icon
335
NextEra Energy
NEE
$174B
$368K 0.02%
4,583
+152
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$367K 0.02%
4,599
+21
IBD icon
337
Inspire Corporate Bond ETF
IBD
$466M
$365K 0.02%
15,086
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$275M
$364K 0.02%
7,163
SHEL icon
339
Shell
SHEL
$237B
$361K 0.02%
+4,908
NAUG
340
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
$357K 0.02%
12,077
-116
NVO
341
Novo Nordisk
NVO
$195B
$351K 0.02%
6,908
+1,291
EPD icon
342
Enterprise Products Partners
EPD
$80.5B
$349K 0.02%
10,888
+2,350
MRVL icon
343
Marvell Technology
MRVL
$192B
$348K 0.02%
4,097
FBTC icon
344
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$346K 0.02%
4,535
+2
SHEN icon
345
Shenandoah Telecom
SHEN
$896M
$346K 0.02%
29,896
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.45B
$339K 0.02%
12,949
-12,944
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$335K 0.02%
3,459
-85
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$335K 0.02%
1,205
ZSEP
349
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$328K 0.02%
12,231
-974
VXF icon
350
Vanguard Extended Market ETF
VXF
$29.7B
$327K 0.02%
1,566
12 13
14
15 16