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
DAUG icon
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$334M
$257K 0.02%
5,900
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$35.9B
$257K 0.02%
9,984
+579
CVBF icon
378
CVB Financial
CVBF
$2.58B
$255K 0.02%
+13,463
FFIV icon
379
F5
FFIV
$15.9B
$254K 0.02%
786
-1,128
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$206M
$250K 0.01%
5,754
-443
GE icon
381
GE Aerospace
GE
$295B
$247K 0.01%
+821
DRI icon
382
Darden Restaurants
DRI
$22.2B
$244K 0.01%
1,284
+166
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$2.88B
$244K 0.01%
+4,824
EJUL icon
384
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$244K 0.01%
8,415
-374
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$5.85B
$243K 0.01%
+5,606
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$68B
$242K 0.01%
1,187
UPS icon
387
United Parcel Service
UPS
$80.5B
$240K 0.01%
2,870
-110
UNH icon
388
UnitedHealth
UNH
$235B
$239K 0.01%
692
-1,910
BX icon
389
Blackstone
BX
$83.9B
$238K 0.01%
+1,394
TXN icon
390
Texas Instruments
TXN
$173B
$238K 0.01%
+1,295
AXP icon
391
American Express
AXP
$200B
$236K 0.01%
712
+14
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$236K 0.01%
4,457
-1,045
NAPR icon
393
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
$235K 0.01%
4,461
-18
VHT icon
394
Vanguard Health Care ETF
VHT
$15.9B
$234K 0.01%
903
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$234K 0.01%
3,272
ET icon
396
Energy Transfer Partners
ET
$67.7B
$231K 0.01%
13,439
+6
DDFL
397
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$71.8M
$230K 0.01%
+11,377
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$228K 0.01%
+2,040
MU icon
399
Micron Technology
MU
$403B
$225K 0.01%
+1,342
DSU icon
400
BlackRock Debt Strategies Fund
DSU
$588M
$220K 0.01%
20,754
14 15
16
17 18