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
RIO icon
101
Rio Tinto
RIO
$162B
$4.39M 0.25%
+54,824
CCJ icon
102
Cameco
CCJ
$54.8B
$4.38M 0.25%
47,822
+12,702
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.18M 0.24%
52,125
+1,348
RIG icon
104
Transocean
RIG
$6.89B
$4.17M 0.24%
1,010,186
-644,206
BP icon
105
BP
BP
$101B
$4.15M 0.24%
+119,394
VST icon
106
Vistra
VST
$56.2B
$4.12M 0.24%
25,539
+24,223
META icon
107
Meta Platforms (Facebook)
META
$1.65T
$4.11M 0.24%
6,231
-8,884
EVMT icon
108
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10.7M
$4.05M 0.23%
+238,656
VGZ icon
109
Vista Gold
VGZ
$353M
$4.04M 0.23%
+2,050,683
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$4.03M 0.23%
93,007
-7,040
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.02M 0.23%
107,614
+16,441
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.02M 0.23%
40,080
-20,371
WELL icon
113
Welltower
WELL
$145B
$3.99M 0.23%
+21,472
FTAI icon
114
FTAI Aviation
FTAI
$31.4B
$3.94M 0.23%
+19,997
SOFI icon
115
SoFi Technologies
SOFI
$23.5B
$3.87M 0.22%
+147,646
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$16.4B
$3.82M 0.22%
17,795
-24,330
ASM
117
Avino Silver & Gold Mines
ASM
$1.51B
$3.79M 0.22%
609,669
-437,073
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$3.76M 0.22%
94,873
-46,258
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$3.72M 0.22%
140,631
-593,864
ULTA icon
120
Ulta Beauty
ULTA
$30B
$3.7M 0.21%
+6,123
ZIG icon
121
The Acquirers Fund
ZIG
$34.7M
$3.65M 0.21%
100,350
+10,784
AFL icon
122
Aflac
AFL
$58.6B
$3.57M 0.21%
32,414
+150
WWD icon
123
Woodward
WWD
$23.1B
$3.56M 0.21%
+11,781
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$3.55M 0.21%
82,146
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$27.1B
$3.53M 0.2%
21,027
+6,897
3 4
5
6 7