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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$202K 0.01%
6,025
-817
IOCT icon
402
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$202K 0.01%
6,132
-1,583
ETHA
403
iShares Ethereum Trust ETF
ETHA
$1.83B
$200K 0.01%
+10,500
ECH icon
404
iShares MSCI Chile ETF
ECH
$815M
$200K 0.01%
+6,360
DJT icon
405
Trump Media & Technology Group
DJT
$3.37B
$182K 0.01%
+10,068
AEG icon
406
Aegon
AEG
$12.4B
$101K 0.01%
13,897
-216
ENIC icon
407
Enel Chile
ENIC
$5.39B
$91.1K 0.01%
25,092
-501
TEF icon
408
Telefonica
TEF
$24B
$88.4K 0.01%
+16,909
NOK icon
409
Nokia
NOK
$36.5B
$86.2K 0.01%
+16,642
UMC icon
410
United Microelectronic
UMC
$17.9B
$86K 0.01%
+11,246
GUT
411
Gabelli Utility Trust
GUT
$540M
$64.1K ﹤0.01%
11,060
EMX
412
EMX Royalty
EMX
$453M
$50.4K ﹤0.01%
20,000
CBAT icon
413
CBAK Energy Technology
CBAT
$79.8M
$17.7K ﹤0.01%
14,964
VERU icon
414
Veru
VERU
$40.3M
$10.7K ﹤0.01%
1,842
+190
WOLF icon
415
Wolfspeed
WOLF
$471M
$9.97K ﹤0.01%
25,000
ADBE icon
416
Adobe
ADBE
$140B
-550
AMLP icon
417
Alerian MLP ETF
AMLP
$10.2B
-54,905
APD icon
418
Air Products & Chemicals
APD
$58.5B
-10,255
AXSM icon
419
Axsome Therapeutics
AXSM
$6.93B
-29,544
BJ icon
420
BJs Wholesale Club
BJ
$12.4B
-50,850
BSJP icon
421
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
-11,140
C icon
422
Citigroup
C
$180B
-40,085
CORT icon
423
Corcept Therapeutics
CORT
$7.97B
-21,680
DG icon
424
Dollar General
DG
$22.9B
-71,669
DUK icon
425
Duke Energy
DUK
$96.1B
-1,864