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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.87B
$8.78M 0.52%
231,905
+18,152
PLTR icon
52
Palantir
PLTR
$395B
$8.69M 0.52%
47,624
+44,870
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.1B
$8.57M 0.51%
98,226
-33,914
USDU icon
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
$8.54M 0.51%
+323,715
QQQ icon
55
Invesco QQQ Trust
QQQ
$402B
$8.14M 0.48%
13,552
-5,154
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$8.1M 0.48%
324,408
-10,108
NVD icon
57
GraniteShares 2x Short NVDA Daily ETF
NVD
$43M
$8.06M 0.48%
+925,962
NKE icon
58
Nike
NKE
$96B
$7.9M 0.47%
113,239
-3,194
BABA icon
59
Alibaba
BABA
$386B
$7.79M 0.46%
+43,608
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.55B
$7.62M 0.45%
235,315
+10,155
EQT icon
61
EQT Corp
EQT
$37.8B
$7.44M 0.44%
136,759
+56,802
BINC icon
62
BlackRock Flexible Income ETF
BINC
$14.3B
$7.38M 0.44%
138,625
+21,363
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$7.18M 0.43%
27,989
+2,725
ARTY
64
iShares Future AI & Tech ETF
ARTY
$1.92B
$7.08M 0.42%
154,700
+29,822
SFM icon
65
Sprouts Farmers Market
SFM
$8.36B
$7.05M 0.42%
64,761
+21,095
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$945M
$6.93M 0.41%
67,968
+13,441
APP icon
67
Applovin
APP
$201B
$6.92M 0.41%
9,630
+8,618
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
$6.85M 0.41%
93,170
+863
AEO icon
69
American Eagle Outfitters
AEO
$3.48B
$6.48M 0.39%
+378,504
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.37M 0.38%
61,662
+13,190
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.25M 0.37%
228,916
-48,852
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$561B
$6.19M 0.37%
18,851
+385
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.09M 0.36%
60,451
-22,403
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.96M 0.35%
116,287
+16,563
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.77M 0.34%
57,733
-17,899
1 2
3
4 5