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
$1.49B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$9.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.11M

Top Sells

1
+$79.9M
2
+$18.2M
3
+$17.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Sector Composition

1 Technology 7.5%
2 Materials 4.18%
3 Communication Services 3.87%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$8.16M 0.55%
334,516
-3,432
CPA icon
52
Copa Holdings
CPA
$5.16B
$7.91M 0.53%
71,885
+15,471
IAG icon
53
IAMGOLD
IAG
$7.93B
$7.86M 0.53%
+1,069,010
PM icon
54
Philip Morris
PM
$242B
$7.8M 0.52%
42,829
+37,683
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$7.61M 0.51%
213,753
+186,218
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$6.09B
$7.55M 0.51%
261,646
+62,550
FLNG icon
57
FLEX LNG
FLNG
$1.41B
$7.39M 0.49%
335,993
-8,801
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.2B
$7.36M 0.49%
277,768
-39,171
ROKU icon
59
Roku
ROKU
$14.8B
$7.34M 0.49%
+83,463
INTU icon
60
Intuit
INTU
$181B
$7.3M 0.49%
9,268
+7,478
SFM icon
61
Sprouts Farmers Market
SFM
$7.95B
$7.19M 0.48%
43,666
+12,447
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.16M 0.48%
75,632
-180,565
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$667B
$7.14M 0.48%
11,550
-2,365
HODL icon
64
VanEck Bitcoin Trust
HODL
$1.48B
$6.86M 0.46%
+225,160
AGI icon
65
Alamos Gold
AGI
$14.1B
$6.78M 0.45%
255,421
-6,543
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$6.72M 0.45%
92,307
+25,844
AVGO icon
67
Broadcom
AVGO
$1.61T
$6.65M 0.45%
24,122
-12
EWP icon
68
iShares MSCI Spain ETF
EWP
$1.49B
$6.63M 0.44%
150,554
-5,358
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$6.47M 0.43%
110,116
+35,038
IAUX
70
i-80 Gold Corp
IAUX
$832M
$6.38M 0.43%
10,669,817
+3,871,784
BOX icon
71
Box
BOX
$4.63B
$6.28M 0.42%
+183,683
BINC icon
72
BlackRock Flexible Income ETF
BINC
$12.5B
$6.2M 0.42%
117,262
+3,628
UDEC icon
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$6.15M 0.41%
168,747
+34,820
EWI icon
74
iShares MSCI Italy ETF
EWI
$769M
$6.14M 0.41%
127,591
+2,489
TSLQ icon
75
Tradr TSLA Bear Daily ETF
TSLQ
$1.45B
$6.11M 0.41%
111,470
+94,036
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3
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