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
CBAT icon
451
CBAK Energy Technology
CBAT
$79.6M
– –
-14,964
CMCSA icon
452
Comcast
CMCSA
$96.9B
– –
-9,543
CNA icon
453
CNA Financial
CNA
$12.5B
– –
-5,779
DFAI icon
454
Dimensional International Core Equity Market ETF
DFAI
$12.2B
– –
-12,596
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-6,552
ECH icon
456
iShares MSCI Chile ETF
ECH
$1.04B
– –
-6,360
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
– –
-8,326
ENB icon
458
Enbridge
ENB
$107B
– –
-71,741
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.83B
– –
-4,377
EWI icon
460
iShares MSCI Italy ETF
EWI
$664M
– –
-127,591
EWQ icon
461
iShares MSCI France ETF
EWQ
$391M
– –
-19,592
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-261,646
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$8.48B
– –
-22,078
FCG icon
464
First Trust Natural Gas ETF
FCG
$437M
– –
-58,149
GWRE icon
465
Guidewire Software
GWRE
$18.1B
– –
-15,840
HCA icon
466
HCA Healthcare
HCA
$115B
– –
-568
HDB icon
467
HDFC Bank
HDB
$182B
– –
-84,600
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
– –
-17,813
HIG icon
469
Hartford Financial Services
HIG
$37.8B
– –
-2,009
ILF icon
470
iShares Latin America 40 ETF
ILF
$2.35B
– –
-50,691
INDA icon
471
iShares MSCI India ETF
INDA
$9.55B
– –
-11,516
ITRN icon
472
Ituran Location and Control
ITRN
$797M
– –
-8,678
IYR icon
473
iShares US Real Estate ETF
IYR
$4.15B
– –
-43,625
JBL icon
474
Jabil
JBL
$22.4B
– –
-15,477
KJUL icon
475
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-107,774
16 17 18
19
20