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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.27M 0.24%
87,054
+32,689
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.26M 0.24%
88,427
-452,392
DC icon
103
Dakota Gold
DC
$520M
$3.25M 0.23%
1,225,045
+1,096,590
DUG icon
104
ProShares UltraShort Energy
DUG
$11.2M
$3.24M 0.23%
+95,633
ARTY
105
iShares Future AI & Tech ETF
ARTY
$1.65B
$3.22M 0.23%
+102,449
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.18M 0.23%
62,604
-26,032
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$3.17M 0.23%
31,296
+2,591
APD icon
108
Air Products & Chemicals
APD
$56.4B
$3.02M 0.22%
10,255
+9,472
WELL icon
109
Welltower
WELL
$117B
$3M 0.22%
+19,590
PH icon
110
Parker-Hannifin
PH
$92.8B
$2.86M 0.21%
4,712
-331
AMLP icon
111
Alerian MLP ETF
AMLP
$10B
$2.85M 0.21%
54,905
+10,604
C icon
112
Citigroup
C
$174B
$2.85M 0.21%
+40,085
ZIG icon
113
The Acquirers Fund
ZIG
$35.6M
$2.83M 0.2%
80,202
-132,756
PTGX icon
114
Protagonist Therapeutics
PTGX
$4.82B
$2.82M 0.2%
+58,413
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.74M 0.2%
72,579
-15,870
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.62M 0.19%
33,200
-7,818
NET icon
117
Cloudflare
NET
$73.2B
$2.59M 0.19%
22,986
-137
ARKK icon
118
ARK Innovation ETF
ARKK
$9B
$2.48M 0.18%
52,087
+6,389
CORT icon
119
Corcept Therapeutics
CORT
$8.29B
$2.48M 0.18%
+21,680
FCTE
120
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$305M
$2.45M 0.18%
97,555
-849,946
CCJ icon
121
Cameco
CCJ
$37.7B
$2.42M 0.17%
58,762
-95,578
TSLQ icon
122
Tradr TSLA Bear Daily ETF
TSLQ
$428M
$2.39M 0.17%
+52,303
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.29M 0.17%
+22,147
COST icon
124
Costco
COST
$415B
$2.29M 0.17%
2,422
-588
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.29M 0.17%
54,728
-2,264
3 4
5
6 7