TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$29.1M
2
+$21.9M
3
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

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
QBTS icon
476
D-Wave Quantum
QBTS
$5.14B
– –
-143,989
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.61B
– –
-34,174
RTX icon
478
RTX Corp
RTX
$256B
– –
-1,524
SHEL icon
479
Shell
SHEL
$259B
– –
-3,960
SMR icon
480
NuScale Power
SMR
$3.29B
– –
-60,892
SOXX icon
481
iShares Semiconductor ETF
SOXX
$20.1B
– –
-5,015
TMDX icon
482
Transmedics
TMDX
$3.41B
– –
-29,255
TRI icon
483
Thomson Reuters
TRI
$39.6B
– –
-21,628
TUR icon
484
iShares MSCI Turkey ETF
TUR
$194M
– –
-6,413
TWLO icon
485
Twilio
TWLO
$18.2B
– –
-3,049
TYL icon
486
Tyler Technologies
TYL
$14.2B
– –
-876
UBER icon
487
Uber
UBER
$141B
– –
-5,571
UNFI icon
488
United Natural Foods
UNFI
$2.79B
– –
-10,952
URBN icon
489
Urban Outfitters
URBN
$5.45B
– –
-46,437
URNM icon
490
Sprott Uranium Miners ETF
URNM
$2.08B
– –
-182,995
VEGI icon
491
iShares MSCI Agriculture Producers ETF
VEGI
$123M
– –
-31,414
VERU icon
492
Veru
VERU
$33.7M
– –
-1,842
VRSN icon
493
VeriSign
VRSN
$22.7B
– –
-1,981
WELL icon
494
Welltower
WELL
$137B
– –
-21,716
WOLF icon
495
Wolfspeed
WOLF
$700M
– –
-25,000
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$6.41B
– –
-5,512
AS icon
497
Amer Sports
AS
$18.1B
– –
-98,573
KDEF
498
PLUS Korea Defense Industry Index ETF
KDEF
$162M
– –
-40,330
AVAV icon
499
AeroVironment
AVAV
$9.36B
– –
-9,753
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