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
PJUN icon
351
Innovator US Equity Power Buffer ETF June
PJUN
$619M
$302K 0.02%
7,331
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$26.2B
$301K 0.02%
3,348
-907
BAPR icon
353
Innovator US Equity Buffer ETF April
BAPR
$337M
$300K 0.02%
6,403
-400
ARES icon
354
Ares Management
ARES
$23.8B
$298K 0.02%
+1,865
BSEP icon
355
Innovator US Equity Buffer ETF September
BSEP
$196M
$297K 0.02%
6,150
-2,195
SMH icon
356
VanEck Semiconductor ETF
SMH
$45B
$291K 0.02%
893
+38
BLOK icon
357
Amplify Blockchain Technology ETF
BLOK
$908M
$290K 0.02%
+4,327
LGLV icon
358
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$287K 0.02%
1,611
+8
GILD icon
359
Gilead Sciences
GILD
$167B
$283K 0.02%
+2,553
BJUN icon
360
Innovator US Equity Buffer ETF June
BJUN
$130M
$282K 0.02%
6,155
MO icon
361
Altria Group
MO
$111B
$281K 0.02%
4,257
-284
VZ icon
362
Verizon
VZ
$212B
$278K 0.02%
6,334
-2,200
BKNG icon
363
Booking.com
BKNG
$129B
$275K 0.02%
51
-623
CEG icon
364
Constellation Energy
CEG
$109B
$274K 0.02%
832
-50
VTHR icon
365
Vanguard Russell 3000 ETF
VTHR
$3.77B
$274K 0.02%
930
NNOV
366
Innovator Growth-100 Power Buffer ETF - November
NNOV
$103M
$272K 0.02%
9,545
VO icon
367
Vanguard Mid-Cap ETF
VO
$89.9B
$271K 0.02%
923
+93
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$270K 0.02%
11,083
-46,230
EPD icon
369
Enterprise Products Partners
EPD
$84.9B
$267K 0.02%
8,538
-335
PMBS
370
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$265K 0.02%
+5,329
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$264K 0.02%
+2,825
EJAN icon
372
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
$262K 0.02%
7,892
-982
EWG icon
373
iShares MSCI Germany ETF
EWG
$1.45B
$259K 0.02%
6,232
-24,684
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$10.7B
$258K 0.02%
2,177
VST icon
375
Vistra
VST
$52.6B
$258K 0.02%
1,316
-513
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