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 7.5%
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.16M 0.28%
142,516
-16,870
IYR icon
102
iShares US Real Estate ETF
IYR
$3.67B
$4.13M 0.28%
+43,625
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$777M
$4.07M 0.27%
98,586
-6,359
PDEC icon
104
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.05M 0.27%
101,271
+14,217
TMDX icon
105
Transmedics
TMDX
$3.95B
$3.92M 0.26%
+29,255
BKNG icon
106
Booking.com
BKNG
$164B
$3.9M 0.26%
+674
AS icon
107
Amer Sports
AS
$16.9B
$3.82M 0.26%
+98,573
GWRE icon
108
Guidewire Software
GWRE
$18.6B
$3.73M 0.25%
+15,840
BSX icon
109
Boston Scientific
BSX
$156B
$3.59M 0.24%
33,385
-1,119
NEM icon
110
Newmont
NEM
$97.9B
$3.57M 0.24%
+61,241
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.48M 0.23%
43,188
+9,988
MOS icon
112
The Mosaic Company
MOS
$8.11B
$3.47M 0.23%
+95,184
AFL icon
113
Aflac
AFL
$60.3B
$3.4M 0.23%
32,242
-787
SO icon
114
Southern Company
SO
$100B
$3.38M 0.23%
36,811
-168
JBL icon
115
Jabil
JBL
$21.6B
$3.38M 0.23%
+15,477
PPLT icon
116
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$3.37M 0.23%
+27,457
URBN icon
117
Urban Outfitters
URBN
$5.67B
$3.37M 0.23%
+46,437
NRG icon
118
NRG Energy
NRG
$31.8B
$3.37M 0.23%
+20,976
JCI icon
119
Johnson Controls International
JCI
$78.7B
$3.35M 0.22%
+31,712
WELL icon
120
Welltower
WELL
$131B
$3.34M 0.22%
21,716
+2,126
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.36T
$3.33M 0.22%
18,917
+4,979
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.25M 0.22%
51,514
-76,855
ENB icon
123
Enbridge
ENB
$105B
$3.25M 0.22%
+71,741
HDB icon
124
HDFC Bank
HDB
$186B
$3.24M 0.22%
+84,600
SBSW icon
125
Sibanye-Stillwater
SBSW
$7.98B
$3.21M 0.22%
+445,131
3 4
5
6 7