TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.32M

Sector Composition

1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
451
Vanguard Small-Cap ETF
VB
$67B
– –
-2,743
VGT icon
452
Vanguard Information Technology ETF
VGT
$109B
– –
-641
WM icon
453
Waste Management
WM
$86.8B
– –
-1,259
WSM icon
454
Williams-Sonoma
WSM
$22.6B
– –
-21,853
XBIL icon
455
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-4,000
XLG icon
456
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-19,889
XMHQ icon
457
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-7,551
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-23,892
XRT icon
459
SPDR S&P Retail ETF
XRT
$601M
– –
-54,939
ZETA icon
460
Zeta Global
ZETA
$4.24B
– –
-17,985
ALAB icon
461
Astera Labs
ALAB
$26.6B
– –
-15,320
RDDT icon
462
Reddit
RDDT
$36.5B
– –
-5,570
DJT icon
463
Trump Media & Technology Group
DJT
$4.53B
– –
-9,382
RBRK icon
464
Rubrik
RBRK
$15.2B
– –
-38,094
ZAUG
465
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
– –
-8,436
MSTZ
466
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$126M
– –
-79,400
PLTD
467
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.5M
– –
-50,193
SN icon
468
SharkNinja
SN
$13.3B
– –
-2,869
SPGI icon
469
S&P Global
SPGI
$144B
– –
-435
SPHB icon
470
Invesco S&P 500 High Beta ETF
SPHB
$495M
– –
-4,933
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