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
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

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
DAUG icon
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$257K 0.02%
5,900
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$38.1B
$257K 0.02%
9,984
+579
CVBF icon
378
CVB Financial
CVBF
$2.7B
$255K 0.02%
+13,463
FFIV icon
379
F5
FFIV
$13.9B
$254K 0.02%
786
-1,128
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$220M
$250K 0.01%
5,754
-443
GE icon
381
GE Aerospace
GE
$304B
$247K 0.01%
+821
DRI icon
382
Darden Restaurants
DRI
$20.2B
$244K 0.01%
1,284
+166
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$244K 0.01%
+4,824
EJUL icon
384
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$244K 0.01%
8,415
-374
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$243K 0.01%
+5,606
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$67.6B
$242K 0.01%
1,187
UPS icon
387
United Parcel Service
UPS
$80.8B
$240K 0.01%
2,870
-110
UNH icon
388
UnitedHealth
UNH
$293B
$239K 0.01%
692
-1,910
BX icon
389
Blackstone
BX
$113B
$238K 0.01%
+1,394
TXN icon
390
Texas Instruments
TXN
$153B
$238K 0.01%
+1,295
AXP icon
391
American Express
AXP
$248B
$236K 0.01%
712
+14
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$236K 0.01%
4,457
-1,045
NAPR icon
393
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$235K 0.01%
4,461
-18
VHT icon
394
Vanguard Health Care ETF
VHT
$17.4B
$234K 0.01%
903
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$234K 0.01%
3,272
ET icon
396
Energy Transfer Partners
ET
$57.8B
$231K 0.01%
13,439
+6
DDFL
397
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.4M
$230K 0.01%
+11,377
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$228K 0.01%
+2,040
MU icon
399
Micron Technology
MU
$271B
$225K 0.01%
+1,342
DSU icon
400
BlackRock Debt Strategies Fund
DSU
$571M
$220K 0.01%
20,754
14 15
16
17 18