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
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

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
ZAUG
401
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$220K 0.01%
+8,301
ADSK icon
402
Autodesk
ADSK
$55.4B
$219K 0.01%
689
+21
JAJL
403
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
$218K 0.01%
7,601
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$114B
$218K 0.01%
556
+20
TJX icon
405
TJX Companies
TJX
$172B
$214K 0.01%
1,484
-1,079
UJUL icon
406
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$214K 0.01%
+5,617
AZN icon
407
AstraZeneca
AZN
$291B
$213K 0.01%
+2,774
DINO icon
408
HF Sinclair
DINO
$9.3B
$211K 0.01%
+4,037
ACN icon
409
Accenture
ACN
$178B
$209K 0.01%
849
+60
IESC icon
410
IES Holdings
IESC
$8.36B
$209K 0.01%
+526
O icon
411
Realty Income
O
$55.7B
$209K 0.01%
3,440
-104
ADP icon
412
Automatic Data Processing
ADP
$105B
$208K 0.01%
709
-354
BHP icon
413
BHP
BHP
$168B
$207K 0.01%
+3,714
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$206K 0.01%
6,092
+67
IOCT icon
415
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$206K 0.01%
6,030
-102
PAYX icon
416
Paychex
PAYX
$39.6B
$204K 0.01%
1,610
+75
TGT icon
417
Target
TGT
$49.7B
$200K 0.01%
2,233
-8,609
YMAG icon
418
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$192K 0.01%
+12,200
MSTY icon
419
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$171K 0.01%
2,448
+543
DJT icon
420
Trump Media & Technology Group
DJT
$3.78B
$165K 0.01%
10,068
VOD icon
421
Vodafone
VOD
$31.5B
$159K 0.01%
+13,729
UMC icon
422
United Microelectronic
UMC
$22.1B
$154K 0.01%
20,339
+9,093
ASX icon
423
ASE Group
ASX
$41.9B
$154K 0.01%
+13,854
ADT icon
424
ADT
ADT
$6.76B
$149K 0.01%
17,097
-6,863
ERIC icon
425
Ericsson
ERIC
$31.7B
$149K 0.01%
+17,998
15 16
17
18 19