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
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$4.35M 0.26%
132,392
-3,167
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$4.27M 0.25%
99,067
+481
SO icon
103
Southern Company
SO
$98.1B
$4.25M 0.25%
44,864
+8,053
JCI icon
104
Johnson Controls International
JCI
$70.7B
$4.21M 0.25%
38,288
+6,576
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$4.2M 0.25%
100,047
-1,224
EWY icon
106
iShares MSCI South Korea ETF
EWY
$6.97B
$4.19M 0.25%
+52,358
E icon
107
ENI
E
$55.9B
$4.13M 0.25%
+118,111
FAST icon
108
Fastenal
FAST
$46.5B
$4.06M 0.24%
+82,883
BSX icon
109
Boston Scientific
BSX
$150B
$4.03M 0.24%
41,319
+7,934
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$3.98M 0.24%
50,777
+16,393
TECK icon
111
Teck Resources
TECK
$21.4B
$3.95M 0.24%
89,975
-26,552
PPLT icon
112
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$3.91M 0.23%
27,335
-122
EBAY icon
113
eBay
EBAY
$37.3B
$3.89M 0.23%
+42,777
CSGP icon
114
CoStar Group
CSGP
$29.3B
$3.82M 0.23%
+45,221
LRCX icon
115
Lam Research
LRCX
$196B
$3.78M 0.23%
+28,246
VZLA
116
Vizsla Silver
VZLA
$1.79B
$3.76M 0.22%
+869,250
CDNS icon
117
Cadence Design Systems
CDNS
$84.7B
$3.74M 0.22%
+10,661
AFL icon
118
Aflac
AFL
$58B
$3.6M 0.21%
32,264
+22
GEV icon
119
GE Vernova
GEV
$157B
$3.58M 0.21%
+5,819
ORLA
120
Orla Mining
ORLA
$4.78B
$3.56M 0.21%
+329,375
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.53M 0.21%
42,606
+12,427
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.49M 0.21%
82,146
+9,738
KRMN
123
Karman Holdings
KRMN
$8.62B
$3.48M 0.21%
48,264
-5,522
TLN
124
Talen Energy Corp
TLN
$17.5B
$3.48M 0.21%
8,190
-2,707
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.44M 0.2%
91,173
-240,108
3 4
5
6 7