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
$1.73B
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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$2.5B
$327K 0.02%
2,517
-65
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$327K 0.02%
6,962
BMY icon
353
Bristol-Myers Squibb
BMY
$123B
$324K 0.02%
6,008
-26,966
ABT icon
354
Abbott
ABT
$168B
$323K 0.02%
2,582
+257
PEP icon
355
PepsiCo
PEP
$216B
$322K 0.02%
2,242
+54
IOCT icon
356
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$321K 0.02%
9,222
+3,192
UAUG icon
357
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$321K 0.02%
8,044
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$9.09B
$319K 0.02%
2,472
+20
ZMAR
359
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$319K 0.02%
11,593
-267
ANET icon
360
Arista Networks
ANET
$206B
$311K 0.02%
2,370
+159
CEG icon
361
Constellation Energy
CEG
$107B
$308K 0.02%
872
+40
DELL icon
362
Dell
DELL
$127B
$307K 0.02%
2,440
-316
PJUN icon
363
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$307K 0.02%
7,331
BSEP icon
364
Innovator US Equity Buffer ETF September
BSEP
$209M
$303K 0.02%
6,150
BSX icon
365
Boston Scientific
BSX
$95.5B
$303K 0.02%
3,174
-38,145
ARES icon
366
Ares Management
ARES
$26.4B
$301K 0.02%
1,865
AZN icon
367
AstraZeneca
AZN
$318B
$298K 0.02%
3,240
+466
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$295K 0.02%
2,681
-2,383
BAPR icon
369
Innovator US Equity Buffer ETF April
BAPR
$377M
$295K 0.02%
6,151
-252
BJUN icon
370
Innovator US Equity Buffer ETF June
BJUN
$138M
$288K 0.02%
6,155
DVY icon
371
iShares Select Dividend ETF
DVY
$22.6B
$287K 0.02%
+2,036
NVS icon
372
Novartis
NVS
$290B
$286K 0.02%
+2,078
LGLV icon
373
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$284K 0.02%
1,619
+8
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$4.31B
$279K 0.02%
930
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$278K 0.02%
5,255
+798
13 14
15
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