TF
Trek Financial Portfolio holdings
AUM
$1.68B
1-Year Est. Return
30.21%
1 Year Est. Return
+30.21%
AUM
$1.49B
AUM Growth
+$110M
(+7.9%)
Holding
462
Top Buys
| 1 | +$20.9M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
TSMC
TSM
|
+$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.11M |
Top Sells
| 1 | +$79.9M | |
| 2 | +$18.2M | |
| 3 | +$17.1M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$143B
| – | – |
-612
|
|
||
452
Simplify Short Term Treasury Futures Strategy ETF
TUA
$628M
| – | – |
-828,162
|
|
||
453
Texas Instruments
TXN
$147B
| – | – |
-5,916
|
|
||
454
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,222
|
|
||
455
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-32,107
|
|
||
456
Vanguard Financials ETF
VFH
$12.7B
| – | – |
-34,730
|
|
||
457
Vanguard FTSE Europe ETF
VGK
$27.9B
| – | – |
-7,993
|
|
||
458
Sable Offshore Corp
SOC
$586M
| – | – |
-25,536
|
|
||
|
KJUN
459
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
| – | – |
-49,324
|
|
||
|
FCTE
460
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
| – | – |
-97,555
|
|
||
|
RFIX
461
Simplify Bond Bull ETF
RFIX
$122M
| – | – |
-233,253
|
|
||
462
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
| – | – |
-148,634
|
|