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
VALE icon
76
Vale
VALE
$72.5B
$6.31M 0.37%
+484,111
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$583B
$6.29M 0.36%
18,768
-83
SNAP icon
78
Snap
SNAP
$8.88B
$6.21M 0.36%
769,475
+191,199
RIVN icon
79
Rivian
RIVN
$18.6B
$6.11M 0.35%
+310,244
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.11M 0.35%
143,112
-53,340
CAT icon
81
Caterpillar
CAT
$350B
$6.1M 0.35%
10,642
+6,271
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$6.08M 0.35%
63,158
+3,377
IYW icon
83
iShares US Technology ETF
IYW
$19.6B
$6.07M 0.35%
30,404
+27,249
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.05M 0.35%
120,891
+4,604
INTC icon
85
Intel
INTC
$227B
$6.02M 0.35%
163,114
+131,203
UJUN icon
86
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$5.73M 0.33%
153,095
-1,458
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.57M 0.32%
170,715
+19,226
PSI icon
88
Invesco Semiconductors ETF
PSI
$1.34B
$5.46M 0.32%
+69,203
MP icon
89
MP Materials
MP
$11.3B
$5.39M 0.31%
+106,647
GLD icon
90
SPDR Gold Trust
GLD
$188B
$5.29M 0.31%
13,344
-18,410
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$5.06M 0.29%
115,188
+16,121
AMD icon
92
Advanced Micro Devices
AMD
$324B
$5.03M 0.29%
23,499
+19,420
SBSW icon
93
Sibanye-Stillwater
SBSW
$12B
$4.93M 0.29%
345,906
-53,848
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$4.75M 0.28%
141,888
+9,496
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$4.73M 0.27%
66,162
-27,008
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.71M 0.27%
105,242
-5,718
GM icon
97
General Motors
GM
$70.3B
$4.67M 0.27%
57,403
+33,275
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.62M 0.27%
45,098
-16,564
EXK
99
Endeavour Silver
EXK
$3.87B
$4.52M 0.26%
+480,853
SFLR icon
100
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$4.45M 0.26%
120,655
-10,178
2 3
4
5 6