TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.9M
3
+$31M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$28.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M

Top Sells

1
+$25.8M
2
+$22.1M
3
+$20.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.5M

Sector Composition

1 Materials 7.18%
2 Energy 7.17%
3 Technology 5.95%
4 Industrials 1.87%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
526
Synchrony
SYF
$23.7B
– –
-8,549
TAN icon
527
Invesco Solar ETF
TAN
$2.2B
– –
-320,763
TEF
528
DELISTED
Telefonica
TEF
– –
-39,288
THD icon
529
iShares MSCI Thailand ETF
THD
$266M
– –
-11,964
TUA icon
530
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
– –
-11,868
TWLO icon
531
Twilio
TWLO
$33.9B
– –
-4,323
UBER icon
532
Uber
UBER
$151B
– –
-7,558
UJUL icon
533
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-6,707
ULTA icon
534
Ulta Beauty
ULTA
$21.9B
– –
-6,123
UPS icon
535
United Parcel Service
UPS
$92.8B
– –
-2,531
URNM icon
536
Sprott Uranium Miners ETF
URNM
$2.22B
– –
-131,424
VOD icon
537
Vodafone
VOD
$34.6B
– –
-16,836
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
-2,249
WBD icon
539
Warner Bros
WBD
$68.2B
– –
-288,408
WCC
540
WESCO International
WCC
$17.4B
– –
-9,886
WELL icon
541
Welltower
WELL
$142B
– –
-21,472
WLDN icon
542
Willdan Group
WLDN
$1.43B
– –
-5,746
WWD icon
543
Woodward
WWD
$20.5B
– –
-11,781
KAUG
544
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
– –
-7,665
ZAUG
545
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
– –
-7,873
ARTY
546
iShares Future AI & Tech ETF
ARTY
$3.89B
– –
-169,312
18 19 20 21
22