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
$1.49B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$9.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.11M

Top Sells

1
+$79.9M
2
+$18.2M
3
+$17.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
IEFA icon
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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$971M
$15.4M 1.03%
537,629
+46,832
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$8.91B
$15.3M 1.03%
445,927
+229,909
VOO icon
28
Vanguard S&P 500 ETF
VOO
$766B
$15M 1%
26,373
-28,819
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$13.4M 0.9%
21,589
-19,988
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$12.8M 0.86%
62,684
+5,519
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12.4M 0.83%
331,281
+242,854
IAU icon
32
iShares Gold Trust
IAU
$63.3B
$11.7M 0.78%
187,291
+61,956
AMZN icon
33
Amazon
AMZN
$2.54T
$11.5M 0.77%
52,616
+4,253
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$11.2M 0.75%
135,501
+54,912
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$21.8B
$10.8M 0.72%
132,140
-34,245
MBB icon
36
iShares MBS ETF
MBB
$41.4B
$10.6M 0.71%
112,449
-8,077
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$10.3M 0.69%
18,706
-5,733
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$10.2M 0.69%
13,882
+1,627
IBIT icon
39
iShares Bitcoin Trust
IBIT
$74.9B
$10.1M 0.68%
164,783
-4,324
TSM icon
40
TSMC
TSM
$1.46T
$10M 0.67%
44,196
+42,349
MSFT icon
41
Microsoft
MSFT
$3.74T
$9.49M 0.64%
19,073
+1,598
AEM icon
42
Agnico Eagle Mines
AEM
$84.8B
$9.33M 0.63%
78,472
+33,591
BND icon
43
Vanguard Total Bond Market
BND
$137B
$9.28M 0.62%
125,971
+11,572
GLD icon
44
SPDR Gold Trust
GLD
$133B
$9.15M 0.61%
30,030
-3,224
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.79B
$8.77M 0.59%
+182,995
AAPD icon
46
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.3M
$8.6M 0.58%
+490,463
OEF icon
47
iShares S&P 100 ETF
OEF
$27.4B
$8.54M 0.57%
28,071
+9,346
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$8.48M 0.57%
75,750
+743
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.33M 0.56%
82,854
-7,103
NKE icon
50
Nike
NKE
$97.6B
$8.27M 0.55%
116,433
+101,602
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