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
FLNG icon
51
FLEX LNG
FLNG
$1.48B
$9.77M 0.57%
391,676
+38,438
TSM icon
52
TSMC
TSM
$1.91T
$9.74M 0.56%
32,039
-23,797
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$9.72M 0.56%
291,996
+19,304
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$9.51M 0.55%
246,698
+14,793
IBIT icon
55
iShares Bitcoin Trust
IBIT
$52.6B
$9.43M 0.55%
189,965
+15,280
LRCX icon
56
Lam Research
LRCX
$288B
$8.63M 0.5%
50,412
+22,166
EQT icon
57
EQT Corp
EQT
$38.5B
$8.46M 0.49%
157,887
+21,128
WBD icon
58
Warner Bros
WBD
$70.7B
$8.31M 0.48%
+288,408
ARTY
59
iShares Future AI & Tech ETF
ARTY
$2.29B
$8.16M 0.47%
169,312
+14,612
PLTR icon
60
Palantir
PLTR
$347B
$8.13M 0.47%
45,719
-1,905
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$8.12M 0.47%
319,993
-4,415
VZLA
62
Vizsla Silver
VZLA
$1.51B
$7.89M 0.46%
1,443,076
+573,826
BND icon
63
Vanguard Total Bond Market
BND
$151B
$7.73M 0.45%
104,331
-15,746
IETC icon
64
iShares US Tech Independence Focused ETF
IETC
$762M
$7.71M 0.45%
75,900
+7,932
BINC icon
65
BlackRock Flexible Income ETF
BINC
$17.3B
$7.63M 0.44%
144,630
+6,005
XOM icon
66
Exxon Mobil
XOM
$643B
$7.35M 0.43%
61,086
+18,269
URNM icon
67
Sprott Uranium Miners ETF
URNM
$2.63B
$7.21M 0.42%
+131,424
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$8.23B
$7.16M 0.42%
99,781
+9,370
AMZN icon
69
Amazon
AMZN
$2.24T
$7.12M 0.41%
30,829
-28,425
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$86B
$7.01M 0.41%
255,443
+26,527
AVGO icon
71
Broadcom
AVGO
$1.51T
$6.82M 0.4%
19,702
-12,011
DC icon
72
Dakota Gold
DC
$894M
$6.66M 0.39%
1,173,142
-52,934
LLY icon
73
Eli Lilly
LLY
$960B
$6.55M 0.38%
6,096
+3,927
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.71T
$6.52M 0.38%
20,840
-878
AEO icon
75
American Eagle Outfitters
AEO
$4.16B
$6.45M 0.37%
244,513
-133,991
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3
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