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
NOC icon
426
Northrop Grumman
NOC
$93.4B
– –
-706
NOW icon
427
ServiceNow
NOW
$138B
– –
-3,335
NXE icon
428
NexGen Energy
NXE
$7.67B
– –
-1,043,112
TXRH icon
429
Texas Roadhouse
TXRH
$12.5B
– –
-1,222
USDU icon
430
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
– –
-32,107
VFH icon
431
Vanguard Financials ETF
VFH
$13.4B
– –
-34,730
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-7,993
VXX icon
433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
– –
-148,634
SOC icon
434
Sable Offshore Corp
SOC
$1.68B
– –
-25,536
KJUN
435
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.5M
– –
-49,324
FCTE
436
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
– –
-97,555
RFIX
437
Simplify Bond Bull ETF
RFIX
$88.9M
– –
-233,253
ADBE icon
438
Adobe
ADBE
$127B
– –
-550
AMLP icon
439
Alerian MLP ETF
AMLP
$10.9B
– –
-54,905
APD icon
440
Air Products & Chemicals
APD
$59.5B
– –
-10,255
AXSM icon
441
Axsome Therapeutics
AXSM
$8.78B
– –
-29,544
BJ icon
442
BJs Wholesale Club
BJ
$12.6B
– –
-50,850
BSJP
443
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,140
C icon
444
Citigroup
C
$210B
– –
-40,085
CORT icon
445
Corcept Therapeutics
CORT
$3.9B
– –
-21,680
DG icon
446
Dollar General
DG
$33.4B
– –
-71,669
DUK icon
447
Duke Energy
DUK
$92.5B
– –
-1,864
DUG icon
448
ProShares UltraShort Energy
DUG
$8.84M
– –
-95,633
EWS icon
449
iShares MSCI Singapore ETF
EWS
$749M
– –
-25,085
OKE icon
450
Oneok
OKE
$46.2B
– –
-2,017
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