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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.69M 0.34%
59,781
-117,638
UJUN icon
77
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$5.67M 0.34%
154,553
-2,124
DC icon
78
Dakota Gold
DC
$531M
$5.58M 0.33%
1,226,076
-116,565
ASM
79
Avino Silver & Gold Mines
ASM
$889M
$5.5M 0.33%
1,046,742
+591,121
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.7B
$5.44M 0.32%
67,819
+51,809
UDEC icon
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$5.42M 0.32%
141,131
-27,616
COPX icon
82
Global X Copper Miners ETF NEW
COPX
$3.57B
$5.41M 0.32%
+90,411
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$641M
$5.33M 0.32%
+165,233
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.82T
$5.28M 0.31%
21,718
+2,801
RIG icon
85
Transocean
RIG
$4.9B
$5.16M 0.31%
+1,654,392
EL icon
86
Estee Lauder
EL
$33.9B
$5.01M 0.3%
+56,813
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.96M 0.29%
55,480
-4,786
WPM icon
88
Wheaton Precious Metals
WPM
$50.5B
$4.93M 0.29%
44,080
-5,026
NOC icon
89
Northrop Grumman
NOC
$79.4B
$4.85M 0.29%
+7,956
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$4.83M 0.29%
151,489
+8,973
XOM icon
91
Exxon Mobil
XOM
$494B
$4.83M 0.29%
42,817
-8,144
C icon
92
Citigroup
C
$184B
$4.8M 0.29%
+47,295
NEM icon
93
Newmont
NEM
$100B
$4.76M 0.28%
56,486
-4,755
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$4.71M 0.28%
130,833
-2,600
UI icon
95
Ubiquiti
UI
$34.3B
$4.67M 0.28%
7,076
+5,601
CBRE icon
96
CBRE Group
CBRE
$47.4B
$4.67M 0.28%
+29,643
PM icon
97
Philip Morris
PM
$243B
$4.65M 0.28%
28,698
-14,131
SOC icon
98
Sable Offshore Corp
SOC
$620M
$4.65M 0.28%
+266,422
SBSW icon
99
Sibanye-Stillwater
SBSW
$9.44B
$4.49M 0.27%
399,754
-45,377
SNAP icon
100
Snap
SNAP
$12.9B
$4.46M 0.27%
578,276
+32,330
2 3
4
5 6