TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$29.1M
2
+$21.9M
3
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

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
$44.5B
$148K 0.01%
30,697
+14,055
TEF
427
DELISTED
Telefonica
TEF
$146K 0.01%
28,711
+11,802
TBI
428
Trueblue
TBI
$99.5M
$131K 0.01%
21,423
-13,850
TSLY icon
429
YieldMax TSLA Option Income Strategy ETF
TSLY
$843M
$123K 0.01%
+2,616
AEG icon
430
Aegon
AEG
$10.4B
$107K 0.01%
13,369
-528
EMX
431
DELISTED
EMX Royalty
EMX
$103K 0.01%
20,000
ENIC icon
432
Enel Chile
ENIC
$5.34B
$93.5K 0.01%
24,045
-1,047
GUT
433
Gabelli Utility Trust
GUT
$529M
$67.1K ﹤0.01%
11,060
PUMP icon
434
ProPetro Holding
PUMP
$1.79B
$56.6K ﹤0.01%
+10,810
BOX icon
435
Box
BOX
$3.19B
– –
-183,683
AAPD icon
436
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
AAPD
$18.2M
– –
-490,463
ACT icon
437
Enact Holdings
ACT
$5.67B
– –
-9,887
ARKK icon
438
ARK Innovation ETF
ARKK
$5.78B
– –
-40,832
ARQT icon
439
Arcutis Biotherapeutics
ARQT
$2.63B
– –
-24,970
CAAP icon
440
Corporacion America
CAAP
$3.98B
– –
-16,308
CBAT icon
441
CBAK Energy Technology
CBAT
$72.2M
– –
-14,964
CMCSA icon
442
Comcast
CMCSA
$102B
– –
-9,543
CNA icon
443
CNA Financial
CNA
$12.1B
– –
-5,779
DFAI icon
444
Dimensional International Core Equity Market ETF
DFAI
$14.2B
– –
-12,596
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$37.3B
– –
-6,552
ECH icon
446
iShares MSCI Chile ETF
ECH
$1.05B
– –
-6,360
EMLC icon
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,326
ENB icon
448
Enbridge
ENB
$119B
– –
-71,741
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.23B
– –
-4,377
EWI icon
450
iShares MSCI Italy ETF
EWI
$602M
– –
-127,591
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