TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.5M
3
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

1 Technology 8.66%
2 Materials 6.07%
3 Communication Services 4.1%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.49B
$15.8M 0.91%
320,763
-50,079
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$14.5M 0.84%
93,561
-5,323
NVDA icon
28
NVIDIA
NVDA
$4.37T
$13.9M 0.8%
74,313
-24,380
IAU icon
29
iShares Gold Trust
IAU
$82.2B
$13.8M 0.8%
170,628
-818
ILF icon
30
iShares Latin America 40 ETF
ILF
$4.16B
$13.7M 0.8%
+450,999
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.7M 0.79%
62,389
-1,473
IAUX
32
i-80 Gold Corp
IAUX
$1.56B
$13.2M 0.77%
9,064,306
-2,109,546
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$13.1M 0.76%
128,985
-14,053
MBB icon
34
iShares MBS ETF
MBB
$39.5B
$12.8M 0.74%
134,640
+4,441
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$12.8M 0.74%
64,545
-36,173
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$12.3M 0.72%
396,053
+47,788
AEM icon
37
Agnico Eagle Mines
AEM
$117B
$12.3M 0.71%
72,372
+52,579
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.1M 0.7%
132,296
-9,630
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$12M 0.69%
17,583
+4,203
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$157M
$12M 0.69%
+250,083
ETHA
41
iShares Ethereum Trust ETF
ETHA
$1.15B
$11.9M 0.69%
529,836
+506,772
SLV icon
42
iShares Silver Trust
SLV
$42.9B
$11.7M 0.68%
182,391
-107,072
CENX icon
43
Century Aluminum
CENX
$4.91B
$11M 0.64%
+281,376
TSLA icon
44
Tesla
TSLA
$1.47T
$11M 0.64%
24,495
-2,693
ROKU icon
45
Roku
ROKU
$13.9B
$10.8M 0.63%
99,478
+11,161
CPA icon
46
Copa Holdings
CPA
$5.38B
$10.8M 0.62%
89,192
+13,016
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$2.77B
$10.8M 0.62%
206,790
-112,615
AA icon
48
Alcoa
AA
$16.5B
$10.2M 0.59%
+191,179
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$10.1M 0.59%
40,433
+12,444
SFM icon
50
Sprouts Farmers Market
SFM
$7.55B
$10.1M 0.59%
126,936
+62,175
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