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
KMB icon
476
Kimberly-Clark
KMB
$36.4B
– –
-2,040
KWEB icon
477
KraneShares CSI China Internet ETF
KWEB
$9.14B
– –
-445,927
MFC icon
478
Manulife Financial
MFC
$59.9B
– –
-10,271
MOS icon
479
The Mosaic Company
MOS
$7.94B
– –
-95,184
NRG icon
480
NRG Energy
NRG
$31.8B
– –
-20,976
NTR icon
481
Nutrien
NTR
$28.6B
– –
-49,522
ODD icon
482
ODDITY Tech
ODD
$2.43B
– –
-38,217
OSIS icon
483
OSI Systems
OSIS
$4.58B
– –
-20,934
PGR icon
484
Progressive
PGR
$136B
– –
-1,092
PYPL icon
485
PayPal
PYPL
$58.8B
– –
-5,604
QBTS icon
486
D-Wave Quantum
QBTS
$7.8B
– –
-143,989
REMX icon
487
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
– –
-34,174
RTX icon
488
RTX Corp
RTX
$228B
– –
-1,524
SHEL icon
489
Shell
SHEL
$213B
– –
-3,960
SMR icon
490
NuScale Power
SMR
$5.21B
– –
-60,892
SOXX icon
491
iShares Semiconductor ETF
SOXX
$16.7B
– –
-5,015
TMDX icon
492
Transmedics
TMDX
$5.12B
– –
-29,255
TRI icon
493
Thomson Reuters
TRI
$59.5B
– –
-21,628
TUR icon
494
iShares MSCI Turkey ETF
TUR
$173M
– –
-6,413
WELL icon
495
Welltower
WELL
$141B
– –
-21,716
WOLF icon
496
Wolfspeed
WOLF
$559M
– –
-25,000
XLB icon
497
Materials Select Sector SPDR Fund
XLB
$5.18B
– –
-2,756
AS icon
498
Amer Sports
AS
$20.6B
– –
-98,573
KDEF
499
PLUS Korea Defense Industry Index ETF
KDEF
$56.4M
– –
-40,330
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