TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
TAK icon
426
Takeda Pharmaceutical
TAK
$56.9B
$212K 0.01%
+13,623
DSU icon
427
BlackRock Debt Strategies Fund
DSU
$617M
$211K 0.01%
20,754
DEO icon
428
Diageo
DEO
$46.6B
$211K 0.01%
+2,449
ZAUG
429
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$210K 0.01%
7,873
-428
DRI icon
430
Darden Restaurants
DRI
$24B
$210K 0.01%
1,141
-143
RTX icon
431
RTX Corp
RTX
$279B
$210K 0.01%
+1,144
IESC icon
432
IES Holdings
IESC
$9.93B
$208K 0.01%
534
+8
ERIC icon
433
Ericsson
ERIC
$37B
$204K 0.01%
21,116
+3,118
KAUG
434
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$203K 0.01%
+7,665
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$202K 0.01%
+2,249
ADSK icon
436
Autodesk
ADSK
$53.2B
$202K 0.01%
682
-7
UMC icon
437
United Microelectronic
UMC
$25.1B
$202K 0.01%
25,647
+5,308
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$23.1B
$201K 0.01%
+1,974
ZAPR
439
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$201K 0.01%
+7,807
TEF
440
DELISTED
Telefonica
TEF
$159K 0.01%
39,288
+10,577
DJT icon
441
Trump Media & Technology Group
DJT
$2.93B
$133K 0.01%
10,043
-25
AEG icon
442
Aegon
AEG
$10.7B
$104K 0.01%
13,484
+115
TBI
443
Trueblue
TBI
$121M
$97.5K 0.01%
21,423
ENIC icon
444
Enel Chile
ENIC
$5.24B
$97.1K 0.01%
24,166
+121
GUT
445
Gabelli Utility Trust
GUT
$544M
$66.7K ﹤0.01%
11,060
CBAT icon
446
CBAK Energy Technology
CBAT
$88.6M
$12.5K ﹤0.01%
+14,964
AAXJ icon
447
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
-4,371
ADP icon
448
Automatic Data Processing
ADP
$86.5B
-709
ADT icon
449
ADT
ADT
$5.53B
-17,097
AGI icon
450
Alamos Gold
AGI
$21.9B
-84,832