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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$110B
$239K 0.02%
536
+23
SMH icon
377
VanEck Semiconductor ETF
SMH
$35.1B
$238K 0.02%
+855
ACN icon
378
Accenture
ACN
$154B
$236K 0.02%
789
+27
VO icon
379
Vanguard Mid-Cap ETF
VO
$86.9B
$232K 0.02%
830
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$65.2B
$231K 0.02%
1,187
TBI
381
Trueblue
TBI
$148M
$229K 0.02%
35,273
NAPR icon
382
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$228K 0.02%
4,479
-50
VHT icon
383
Vanguard Health Care ETF
VHT
$16.9B
$224K 0.02%
903
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$37.4B
$224K 0.02%
9,405
+45
PAYX icon
385
Paychex
PAYX
$40.2B
$223K 0.02%
1,535
-138
AXP icon
386
American Express
AXP
$251B
$223K 0.01%
+698
RTX icon
387
RTX Corp
RTX
$233B
$223K 0.01%
1,524
-7,937
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$220K 0.01%
+3,272
DSU icon
389
BlackRock Debt Strategies Fund
DSU
$574M
$219K 0.01%
20,754
HCA icon
390
HCA Healthcare
HCA
$108B
$218K 0.01%
568
-113
JAJL
391
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$214K 0.01%
7,601
-20,581
MSTY icon
392
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.36B
$211K 0.01%
+9,525
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$211K 0.01%
+8,326
EWL icon
394
iShares MSCI Switzerland ETF
EWL
$1.38B
$211K 0.01%
+3,846
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$208K 0.01%
+4,377
TUR icon
396
iShares MSCI Turkey ETF
TUR
$162M
$207K 0.01%
+6,413
ADSK icon
397
Autodesk
ADSK
$63.3B
$207K 0.01%
+668
O icon
398
Realty Income
O
$52.1B
$204K 0.01%
+3,544
ADT icon
399
ADT
ADT
$6.87B
$203K 0.01%
+23,960
EWM icon
400
iShares MSCI Malaysia ETF
EWM
$254M
$203K 0.01%
+8,336
14 15
16
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