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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$202K 0.01%
6,025
-817
IOCT icon
402
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$202K 0.01%
6,132
-1,583
ETHA
403
iShares Ethereum Trust ETF
ETHA
$1.9B
$200K 0.01%
+10,500
ECH icon
404
iShares MSCI Chile ETF
ECH
$1.15B
$200K 0.01%
+6,360
DJT icon
405
Trump Media & Technology Group
DJT
$3.78B
$182K 0.01%
+10,068
AEG icon
406
Aegon
AEG
$11.6B
$101K 0.01%
13,897
-216
ENIC icon
407
Enel Chile
ENIC
$6.02B
$91.1K 0.01%
25,092
-501
TEF icon
408
Telefonica
TEF
$21.7B
$88.4K 0.01%
+16,909
NOK icon
409
Nokia
NOK
$36.7B
$86.2K 0.01%
+16,642
UMC icon
410
United Microelectronic
UMC
$22.1B
$86K 0.01%
+11,246
GUT
411
Gabelli Utility Trust
GUT
$547M
$64.1K ﹤0.01%
11,060
EMX
412
DELISTED
EMX Royalty
EMX
$50.4K ﹤0.01%
20,000
CBAT icon
413
CBAK Energy Technology
CBAT
$76.4M
$17.7K ﹤0.01%
14,964
VERU icon
414
Veru
VERU
$37.6M
$10.7K ﹤0.01%
1,842
+190
WOLF icon
415
Wolfspeed
WOLF
$516M
$9.97K ﹤0.01%
25,000
F icon
416
Ford
F
$55B
– –
-103,410
FOXA icon
417
Fox Class A
FOXA
$32.4B
– –
-3,609
FTNT icon
418
Fortinet
FTNT
$56.8B
– –
-6,277
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-159,844
GRBK icon
420
Green Brick Partners
GRBK
$3.17B
– –
-5,639
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-8,626
IVOL icon
422
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
– –
-26,394
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-91,190
MSI icon
424
Motorola Solutions
MSI
$64.8B
– –
-1,317
NET icon
425
Cloudflare
NET
$64.5B
– –
-22,986
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