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
NOK icon
426
Nokia
NOK
$36.7B
$148K 0.01%
30,697
+14,055
TEF icon
427
Telefonica
TEF
$21.7B
$146K 0.01%
28,711
+11,802
TBI
428
Trueblue
TBI
$149M
$131K 0.01%
21,423
-13,850
TSLY icon
429
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$123K 0.01%
+2,616
AEG icon
430
Aegon
AEG
$11.6B
$107K 0.01%
13,369
-528
EMX
431
DELISTED
EMX Royalty
EMX
$103K 0.01%
20,000
ENIC icon
432
Enel Chile
ENIC
$6.02B
$93.5K 0.01%
24,045
-1,047
GUT
433
Gabelli Utility Trust
GUT
$547M
$67.1K ﹤0.01%
11,060
PUMP icon
434
ProPetro Holding
PUMP
$1.08B
$56.6K ﹤0.01%
+10,810
ECH icon
435
iShares MSCI Chile ETF
ECH
$1.15B
– –
-6,360
EMLC icon
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
– –
-8,326
ENB icon
437
Enbridge
ENB
$102B
– –
-71,741
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-4,377
EWI icon
439
iShares MSCI Italy ETF
EWI
$707M
– –
-127,591
EWQ icon
440
iShares MSCI France ETF
EWQ
$390M
– –
-19,592
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$6.98B
– –
-261,646
EZU icon
442
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-22,078
FCG icon
443
First Trust Natural Gas ETF
FCG
$450M
– –
-58,149
GWRE icon
444
Guidewire Software
GWRE
$14.1B
– –
-15,840
HCA icon
445
HCA Healthcare
HCA
$109B
– –
-568
HDB icon
446
HDFC Bank
HDB
$169B
– –
-84,600
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-17,813
ODD icon
448
ODDITY Tech
ODD
$1.94B
– –
-38,217
OSIS icon
449
OSI Systems
OSIS
$4.87B
– –
-20,934
PGR icon
450
Progressive
PGR
$120B
– –
-1,092
16 17
18
19 20