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
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-8,326
ENB icon
452
Enbridge
ENB
$119B
– –
-71,741
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-4,377
EWI icon
454
iShares MSCI Italy ETF
EWI
$658M
– –
-127,591
EWQ icon
455
iShares MSCI France ETF
EWQ
$446M
– –
-19,592
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$11.3B
– –
-261,646
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-22,078
FCG icon
458
First Trust Natural Gas ETF
FCG
$765M
– –
-58,149
GWRE icon
459
Guidewire Software
GWRE
$11.4B
– –
-15,840
HCA icon
460
HCA Healthcare
HCA
$94.6B
– –
-568
HDB icon
461
HDFC Bank
HDB
$124B
– –
-84,600
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-17,813
HIG icon
463
Hartford Financial Services
HIG
$36.2B
– –
-2,009
ILF icon
464
iShares Latin America 40 ETF
ILF
$4.94B
– –
-50,691
INDA icon
465
iShares MSCI India ETF
INDA
$6.52B
– –
-11,516
ITRN icon
466
Ituran Location and Control
ITRN
$1.21B
– –
-8,678
IYR icon
467
iShares US Real Estate ETF
IYR
$4.26B
– –
-43,625
JBL icon
468
Jabil
JBL
$38.5B
– –
-15,477
KJUL icon
469
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
– –
-107,774
KMB icon
470
Kimberly-Clark
KMB
$31.8B
– –
-2,040
KWEB icon
471
KraneShares CSI China Internet ETF
KWEB
$6.63B
– –
-445,927
MFC icon
472
Manulife Financial
MFC
$66.7B
– –
-10,271
MOS icon
473
The Mosaic Company
MOS
$6.93B
– –
-95,184
NRG icon
474
NRG Energy
NRG
$29B
– –
-20,976
NTR icon
475
Nutrien
NTR
$34.2B
– –
-49,522
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