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 7.31%
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
$114B
$239K 0.02%
536
+23
SMH icon
377
VanEck Semiconductor ETF
SMH
$42.1B
$238K 0.02%
+855
ACN icon
378
Accenture
ACN
$177B
$236K 0.02%
789
+27
VO icon
379
Vanguard Mid-Cap ETF
VO
$94.7B
$232K 0.02%
830
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$71.6B
$231K 0.02%
1,187
TBI
381
Trueblue
TBI
$149M
$229K 0.02%
35,273
NAPR icon
382
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$228K 0.02%
4,479
-50
VHT icon
383
Vanguard Health Care ETF
VHT
$17.6B
$224K 0.02%
903
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$38.9B
$224K 0.02%
9,405
+45
PAYX icon
385
Paychex
PAYX
$39.6B
$223K 0.02%
1,535
-138
AXP icon
386
American Express
AXP
$246B
$223K 0.01%
+698
RTX icon
387
RTX Corp
RTX
$268B
$223K 0.01%
1,524
-7,937
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$220K 0.01%
+3,272
DSU icon
389
BlackRock Debt Strategies Fund
DSU
$638M
$219K 0.01%
20,754
HCA icon
390
HCA Healthcare
HCA
$109B
$218K 0.01%
568
-113
JAJL
391
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
$214K 0.01%
7,601
-20,581
MSTY icon
392
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$211K 0.01%
+1,905
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$211K 0.01%
+8,326
EWL icon
394
iShares MSCI Switzerland ETF
EWL
$1.6B
$211K 0.01%
+3,846
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$208K 0.01%
+4,377
TUR icon
396
iShares MSCI Turkey ETF
TUR
$231M
$207K 0.01%
+6,413
ADSK icon
397
Autodesk
ADSK
$55.6B
$207K 0.01%
+668
O icon
398
Realty Income
O
$55.7B
$204K 0.01%
+3,544
ADT icon
399
ADT
ADT
$6.76B
$203K 0.01%
+23,960
EWM icon
400
iShares MSCI Malaysia ETF
EWM
$308M
$203K 0.01%
+8,336
14 15
16
17 18