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
AEM icon
76
Agnico Eagle Mines
AEM
$87.7B
$4.87M 0.35%
44,881
+2,705
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.86M 0.35%
99,635
-86,430
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.79M 0.35%
57,903
+9,243
NVDA icon
79
NVIDIA
NVDA
$4.46T
$4.79M 0.35%
44,187
+3,218
SFM icon
80
Sprouts Farmers Market
SFM
$10.9B
$4.77M 0.34%
31,219
-20,592
NXE icon
81
NexGen Energy
NXE
$5.23B
$4.68M 0.34%
1,043,112
+669,041
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.62M 0.33%
91,190
+20,998
UDEC icon
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$4.59M 0.33%
133,927
+108,578
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.41M 0.32%
75,078
-48,590
SFLR icon
85
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$4.29M 0.31%
136,788
+1,997
WMT icon
86
Walmart
WMT
$859B
$4.23M 0.31%
48,130
-56,426
VFH icon
87
Vanguard Financials ETF
VFH
$12.5B
$4.15M 0.3%
34,730
-11,025
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.08M 0.29%
104,945
-15,677
AVGO icon
89
Broadcom
AVGO
$1.65T
$4.04M 0.29%
24,134
-4,695
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.03M 0.29%
128,425
-2,716
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.99M 0.29%
159,386
+20,110
IAUX
92
i-80 Gold Corp
IAUX
$857M
$3.96M 0.29%
6,798,033
+256,616
EQT icon
93
EQT Corp
EQT
$33.7B
$3.93M 0.28%
73,544
-34,823
AFL icon
94
Aflac
AFL
$57.6B
$3.67M 0.27%
33,029
+20
BSX icon
95
Boston Scientific
BSX
$147B
$3.48M 0.25%
34,504
+31,339
AXSM icon
96
Axsome Therapeutics
AXSM
$6.38B
$3.45M 0.25%
+29,544
SO icon
97
Southern Company
SO
$108B
$3.4M 0.25%
+36,979
IETC icon
98
iShares US Tech Independence Focused ETF
IETC
$911M
$3.4M 0.25%
+45,370
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.9B
$3.34M 0.24%
30,091
+412
EPD icon
100
Enterprise Products Partners
EPD
$65.4B
$3.33M 0.24%
97,582
-10,989
2 3
4
5 6