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 7.31%
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.07M 0.41%
25,264
+790
ORCL icon
77
Oracle
ORCL
$545B
$5.92M 0.4%
27,073
+16,098
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$5.61M 0.38%
18,466
-2,023
UJUN icon
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
$5.58M 0.37%
156,677
+3,587
IYW icon
80
iShares US Technology ETF
IYW
$21B
$5.56M 0.37%
32,086
-29,441
XOM icon
81
Exxon Mobil
XOM
$545B
$5.49M 0.37%
50,961
+6,793
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$944M
$5.13M 0.34%
54,527
+9,157
ARTY
83
iShares Future AI & Tech ETF
ARTY
$2.13B
$5.12M 0.34%
124,878
+22,429
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$5.11M 0.34%
120,532
-157,184
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.09M 0.34%
+99,724
T icon
86
AT&T
T
$168B
$5.05M 0.34%
174,474
+115,368
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.99M 0.33%
48,472
+26,325
DC icon
88
Dakota Gold
DC
$708M
$4.95M 0.33%
1,342,641
+117,596
NFLX icon
89
Netflix
NFLX
$373B
$4.79M 0.32%
35,800
+28,040
SNAP icon
90
Snap
SNAP
$13.3B
$4.74M 0.32%
+545,946
TSLA icon
91
Tesla
TSLA
$1.46T
$4.72M 0.32%
14,872
-9,044
OSIS icon
92
OSI Systems
OSIS
$4.87B
$4.71M 0.32%
+20,934
TECK icon
93
Teck Resources
TECK
$25.5B
$4.71M 0.32%
116,527
-66,886
EQT icon
94
EQT Corp
EQT
$31.2B
$4.66M 0.31%
79,957
+6,413
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.53M 0.3%
+89,353
ATGE icon
96
Adtalem Global Education
ATGE
$4.17B
$4.51M 0.3%
35,468
+32,234
SFLR icon
97
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$4.48M 0.3%
133,433
-3,355
WPM icon
98
Wheaton Precious Metals
WPM
$61.5B
$4.41M 0.3%
+49,106
TRI icon
99
Thomson Reuters
TRI
$56.6B
$4.35M 0.29%
+21,628
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$4.35M 0.29%
135,559
+7,134
2 3
4
5 6