TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$30.1M
3
+$16.9M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.32M

Sector Composition

1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.3B
$7.39M 0.53%
125,335
+75,298
SU icon
52
Suncor Energy
SU
$46.8B
$7.23M 0.52%
186,611
+6,368
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.07M 0.51%
128,369
-34,156
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$7.06M 0.51%
12,255
+8,481
AGI icon
55
Alamos Gold
AGI
$14.5B
$7M 0.51%
261,964
+10,482
IBM icon
56
IBM
IBM
$262B
$6.84M 0.49%
27,513
+22,396
TECK icon
57
Teck Resources
TECK
$21.2B
$6.68M 0.48%
183,413
+81,299
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.59M 0.48%
80,589
-9,330
MSFT icon
59
Microsoft
MSFT
$3.82T
$6.56M 0.47%
17,475
-362
DG icon
60
Dollar General
DG
$23.3B
$6.3M 0.46%
+71,669
TSLA icon
61
Tesla
TSLA
$1.46T
$6.2M 0.45%
23,916
+2,978
BINC icon
62
BlackRock Flexible Income ETF
BINC
$12.5B
$5.95M 0.43%
113,634
+20,288
EWP icon
63
iShares MSCI Spain ETF
EWP
$1.41B
$5.93M 0.43%
+155,912
BJ icon
64
BJs Wholesale Club
BJ
$12.4B
$5.8M 0.42%
+50,850
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$5.63M 0.41%
20,489
-8,222
EWI icon
66
iShares MSCI Italy ETF
EWI
$723M
$5.29M 0.38%
+125,102
XOM icon
67
Exxon Mobil
XOM
$479B
$5.25M 0.38%
44,168
+26,130
CPA icon
68
Copa Holdings
CPA
$5.13B
$5.22M 0.38%
+56,414
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.21M 0.38%
57,205
-63,249
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.49B
$5.15M 0.37%
+199,096
UJUN icon
71
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$5.07M 0.37%
153,090
-9,226
OEF icon
72
iShares S&P 100 ETF
OEF
$26.9B
$5.07M 0.37%
18,725
+17,948
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.97M 0.36%
66,463
-144
TMUS icon
74
T-Mobile US
TMUS
$258B
$4.95M 0.36%
18,562
+11,904
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.95M 0.36%
24,474
+634
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3
4 5