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

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
E icon
401
ENI
E
$78.7B
$233K 0.01%
6,150
-111,961
RYAAY icon
402
Ryanair
RYAAY
$30.9B
$233K 0.01%
+3,231
ARKQ icon
403
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$231K 0.01%
2,014
-26
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$10.8B
$229K 0.01%
3,348
MO icon
405
Altria Group
MO
$115B
$229K 0.01%
3,967
-290
ZOCT
406
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$228K 0.01%
+8,490
VB icon
407
Vanguard Small-Cap ETF
VB
$78.6B
$228K 0.01%
+883
EIS icon
408
iShares MSCI Israel ETF
EIS
$998M
$226K 0.01%
+2,058
AXP icon
409
American Express
AXP
$214B
$226K 0.01%
610
-102
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.97B
$225K 0.01%
+3,251
TJX icon
411
TJX Companies
TJX
$169B
$225K 0.01%
1,465
-19
SAP icon
412
SAP
SAP
$229B
$223K 0.01%
+919
ADBE icon
413
Adobe
ADBE
$111B
$223K 0.01%
+637
VOD icon
414
Vodafone
VOD
$34.5B
$222K 0.01%
16,836
+3,107
ET icon
415
Energy Transfer Partners
ET
$66.3B
$222K 0.01%
13,445
+6
VZ icon
416
Verizon
VZ
$199B
$222K 0.01%
5,443
-891
JAJL
417
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$220K 0.01%
7,576
-25
BKNG icon
418
Booking.com
BKNG
$131B
$220K 0.01%
1,025
-250
TFC icon
419
Truist Financial
TFC
$58.4B
$220K 0.01%
+4,463
BUD icon
420
AB InBev
BUD
$155B
$220K 0.01%
+3,429
PALL icon
421
abrdn Physical Palladium Shares ETF
PALL
$746M
$216K 0.01%
+7,435
ZTS icon
422
Zoetis
ZTS
$32.5B
$216K 0.01%
+1,718
USB icon
423
US Bancorp
USB
$83.1B
$214K 0.01%
+4,002
SNY icon
424
Sanofi
SNY
$103B
$213K 0.01%
+4,400
MSTR icon
425
Strategy Inc
MSTR
$52.6B
$213K 0.01%
1,402
-361