TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$275K 0.02%
2,501
-400
SCHF icon
377
Schwab International Equity ETF
SCHF
$58.7B
$272K 0.02%
+11,318
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$120B
$269K 0.02%
593
+37
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.16B
$268K 0.02%
+6,297
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$38B
$266K 0.02%
10,156
+172
DAUG icon
381
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$262K 0.02%
5,900
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$11.5B
$260K 0.02%
2,152
-25
TUA icon
383
Simplify Short Term Treasury Futures Strategy ETF
TUA
$683M
$260K 0.02%
+11,868
VHT icon
384
Vanguard Health Care ETF
VHT
$17.3B
$260K 0.02%
903
UJUL icon
385
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$260K 0.02%
6,707
+1,090
GE icon
386
GE Aerospace
GE
$349B
$257K 0.01%
834
+13
BHP icon
387
BHP
BHP
$198B
$254K 0.01%
4,212
+498
ASX icon
388
ASE Group
ASX
$49B
$251K 0.01%
15,602
+1,748
UPS icon
389
United Parcel Service
UPS
$94.8B
$251K 0.01%
2,531
-339
EJAN icon
390
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$249K 0.01%
7,380
-512
UNH icon
391
UnitedHealth
UNH
$260B
$248K 0.01%
753
+61
ACN icon
392
Accenture
ACN
$129B
$245K 0.01%
913
+64
VO icon
393
Vanguard Mid-Cap ETF
VO
$94B
$244K 0.01%
841
-82
BX icon
394
Blackstone
BX
$84.1B
$240K 0.01%
1,558
+164
EJUL icon
395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$238K 0.01%
8,041
-374
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$237K 0.01%
7,001
+909
BTI icon
397
British American Tobacco
BTI
$130B
$236K 0.01%
+4,165
NOK icon
398
Nokia
NOK
$43.9B
$235K 0.01%
36,290
+5,593
SHOP icon
399
Shopify
SHOP
$150B
$234K 0.01%
+1,456
DDFL
400
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75M
$234K 0.01%
11,377
14 15
16
17 18