TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
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
$20.7B
$275K 0.02%
2,501
-400
SCHF icon
377
Schwab International Equity ETF
SCHF
$66.5B
$272K 0.02%
+11,318
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$111B
$269K 0.02%
593
+37
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$268K 0.02%
+6,297
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.4B
$266K 0.02%
10,156
+172
DAUG icon
381
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$262K 0.02%
5,900
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13.3B
$260K 0.02%
2,152
-25
TUA icon
383
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$260K 0.02%
+11,868
VHT icon
384
Vanguard Health Care ETF
VHT
$16.4B
$260K 0.02%
903
UJUL icon
385
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$260K 0.02%
6,707
+1,090
GE icon
386
GE Aerospace
GE
$339B
$257K 0.01%
834
+13
BHP icon
387
BHP
BHP
$232B
$254K 0.01%
4,212
+498
ASX icon
388
ASE Group
ASX
$83.7B
$251K 0.01%
15,602
+1,748
UPS icon
389
United Parcel Service
UPS
$92.7B
$251K 0.01%
2,531
-339
EJAN icon
390
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$249K 0.01%
7,380
-512
UNH icon
391
UnitedHealth
UNH
$345B
$248K 0.01%
753
+61
ACN icon
392
Accenture
ACN
$121B
$245K 0.01%
913
+64
VO icon
393
Vanguard Mid-Cap ETF
VO
$102B
$244K 0.01%
3,364
-328
BX icon
394
Blackstone
BX
$143B
$240K 0.01%
1,558
+164
EJUL icon
395
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$238K 0.01%
8,041
-374
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$237K 0.01%
7,001
+909
BTI icon
397
British American Tobacco
BTI
$132B
$236K 0.01%
+4,165
NOK icon
398
Nokia
NOK
$90.7B
$235K 0.01%
36,290
+5,593
SHOP icon
399
Shopify
SHOP
$161B
$234K 0.01%
+1,456
DDFL
400
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$234K 0.01%
11,377
14 15
16
17 18