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
TAN icon
26
Invesco Solar ETF
TAN
$949M
$16.2M 0.96%
+370,842
TSM icon
27
TSMC
TSM
$1.5T
$15.6M 0.93%
55,836
+11,640
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$24.1B
$15.3M 0.91%
98,884
-10,034
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$14.7M 0.88%
143,038
-26,542
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.8M 0.82%
63,862
+1,178
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$13M 0.77%
141,926
-56,372
AMZN icon
32
Amazon
AMZN
$2.49T
$13M 0.77%
59,254
+6,638
IAU icon
33
iShares Gold Trust
IAU
$65.9B
$12.5M 0.74%
171,446
-15,845
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$12.4M 0.74%
130,199
+17,750
SLV icon
35
iShares Silver Trust
SLV
$28.8B
$12.3M 0.73%
289,463
-313,347
TSLA icon
36
Tesla
TSLA
$1.42T
$12.1M 0.72%
27,188
+12,316
IBIT icon
37
iShares Bitcoin Trust
IBIT
$65.8B
$11.4M 0.68%
174,685
+9,902
GLD icon
38
SPDR Gold Trust
GLD
$142B
$11.3M 0.67%
31,754
+1,724
META icon
39
Meta Platforms (Facebook)
META
$1.61T
$11.1M 0.66%
15,115
+1,233
IAUX
40
i-80 Gold Corp
IAUX
$1,000M
$10.7M 0.64%
11,173,852
+504,035
AVGO icon
41
Broadcom
AVGO
$1.85T
$10.5M 0.62%
31,713
+7,591
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$10.3M 0.62%
348,265
-189,364
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$9.32M 0.55%
272,692
+180,134
CPA icon
44
Copa Holdings
CPA
$4.87B
$9.05M 0.54%
76,176
+4,291
BND icon
45
Vanguard Total Bond Market
BND
$142B
$8.93M 0.53%
120,077
-5,894
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$696B
$8.91M 0.53%
13,380
+1,830
FLNG icon
47
FLEX LNG
FLNG
$1.37B
$8.9M 0.53%
353,238
+17,245
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.6B
$8.88M 0.53%
+215,913
ROKU icon
49
Roku
ROKU
$14B
$8.84M 0.53%
88,317
+4,854
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$11.8B
$8.82M 0.52%
+42,125
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