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 7.5%
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
DUG icon
426
ProShares UltraShort Energy
DUG
$10.1M
– –
-95,633
EWS icon
427
iShares MSCI Singapore ETF
EWS
$870M
– –
-25,085
F icon
428
Ford
F
$52.9B
– –
-103,410
FOXA icon
429
Fox Class A
FOXA
$29.1B
– –
-3,609
FTNT icon
430
Fortinet
FTNT
$60.3B
– –
-6,277
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
– –
-159,844
GRBK icon
432
Green Brick Partners
GRBK
$2.78B
– –
-5,639
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-8,626
IVOL icon
434
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
– –
-26,394
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-91,190
MSI icon
436
Motorola Solutions
MSI
$63.9B
– –
-1,317
NET icon
437
Cloudflare
NET
$74.8B
– –
-22,986
NOC icon
438
Northrop Grumman
NOC
$79.6B
– –
-706
NOW icon
439
ServiceNow
NOW
$177B
– –
-667
NXE icon
440
NexGen Energy
NXE
$5.3B
– –
-1,043,112
OKE icon
441
Oneok
OKE
$43.7B
– –
-2,017
PENN icon
442
PENN Entertainment
PENN
$1.97B
– –
-15,101
PH icon
443
Parker-Hannifin
PH
$106B
– –
-4,712
PPC icon
444
Pilgrim's Pride
PPC
$8.94B
– –
-6,067
PTGX icon
445
Protagonist Therapeutics
PTGX
$5.2B
– –
-58,413
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-1,535
SLB icon
447
SLB Ltd
SLB
$54.2B
– –
-5,978
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-5,677
SPPP
449
Sprott Physical Platinum and Palladium Trust
SPPP
$495M
– –
-98,840
SU icon
450
Suncor Energy
SU
$52.4B
– –
-186,611
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