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
XNTK icon
351
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$286K 0.02%
1,204
+1
BJUL icon
352
Innovator US Equity Buffer ETF July
BJUL
$297M
$286K 0.02%
6,061
-159
CEG icon
353
Constellation Energy
CEG
$105B
$285K 0.02%
+882
EJAN icon
354
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$284K 0.02%
8,874
-2,698
LGLV icon
355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$280K 0.02%
1,603
+8
SHEL icon
356
Shell
SHEL
$218B
$279K 0.02%
+3,960
EPD icon
357
Enterprise Products Partners
EPD
$68.7B
$275K 0.02%
8,873
-88,709
UAUG icon
358
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$275K 0.02%
7,349
BJUN icon
359
Innovator US Equity Buffer ETF June
BJUN
$179M
$269K 0.02%
6,155
+940
CNA icon
360
CNA Financial
CNA
$12.5B
$269K 0.02%
5,779
+25
MO icon
361
Altria Group
MO
$97B
$266K 0.02%
4,541
-413
KMB icon
362
Kimberly-Clark
KMB
$34.7B
$263K 0.02%
2,040
-849
NNOV
363
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$261K 0.02%
9,545
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$9.55B
$256K 0.02%
+2,280
BNOV icon
365
Innovator US Equity Buffer ETF November
BNOV
$134M
$256K 0.02%
6,197
-783
UNFI icon
366
United Natural Foods
UNFI
$2.35B
$255K 0.02%
+10,952
HIG icon
367
Hartford Financial Services
HIG
$37.2B
$255K 0.02%
2,009
-245
DAL icon
368
Delta Air Lines
DAL
$39.1B
$254K 0.02%
5,167
-168
VTHR icon
369
Vanguard Russell 3000 ETF
VTHR
$3.67B
$254K 0.02%
930
DAUG icon
370
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$246K 0.02%
5,900
DRI icon
371
Darden Restaurants
DRI
$20.4B
$244K 0.02%
1,118
+4
ET icon
372
Energy Transfer Partners
ET
$57.1B
$244K 0.02%
13,433
+5
EJUL icon
373
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$243K 0.02%
8,789
-2,020
XLB icon
374
Materials Select Sector SPDR Fund
XLB
$5.41B
$242K 0.02%
2,756
-1,911
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$11.6B
$239K 0.02%
2,177
-18
13 14
15
16 17