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
IONQ icon
476
IonQ
IONQ
$13.8B
– –
-28,720
IYZ icon
477
iShares US Telecommunications ETF
IYZ
$915M
– –
-165,233
JCI icon
478
Johnson Controls International
JCI
$88.3B
– –
-38,288
LC icon
479
LendingClub
LC
$1.72B
– –
-33,222
LRN icon
480
Stride
LRN
$3.59B
– –
-3,419
MEDP icon
481
Medpace
MEDP
$12.8B
– –
-4,962
NAPR icon
482
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-4,461
NE icon
483
Noble Corp
NE
$7.32B
– –
-116,186
NEM icon
484
Newmont
NEM
$140B
– –
-56,486
NKE icon
485
Nike
NKE
$90.3B
– –
-113,239
NOC icon
486
Northrop Grumman
NOC
$109B
– –
-7,956
NVD icon
487
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.1M
– –
-925,962
O icon
488
Realty Income
O
$62B
– –
-3,440
OKTA icon
489
Okta
OKTA
$13.1B
– –
-5,861
ORLA
490
Orla Mining
ORLA
$7.38B
– –
-329,375
PAYX icon
491
Paychex
PAYX
$33.6B
– –
-1,610
PLG
492
Platinum Group Metals
PLG
$332M
– –
-695,382
POWL icon
493
Powell Industries
POWL
$6.36B
– –
-1,928
PPLT icon
494
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
– –
-27,335
PSTG icon
495
Pure Storage
PSTG
$21.6B
– –
-40,505
PUMP icon
496
ProPetro Holding
PUMP
$1.48B
– –
-10,810
RAAX icon
497
VanEck Inflation Allocation ETF
RAAX
$579M
– –
-57,457
RCL icon
498
Royal Caribbean
RCL
$81.4B
– –
-2,080
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-11,083
SJB icon
500
ProShares Short High Yield
SJB
$42.2M
– –
-124,122
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