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
AMAT icon
126
Applied Materials
AMAT
$280B
$3.49M 0.2%
13,588
+10,410
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.48M 0.2%
33,433
+5,728
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$3.48M 0.2%
41,503
+6,073
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.45M 0.2%
41,597
-1,009
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$2.31B
$3.38M 0.2%
45,112
+4,587
DY icon
131
Dycom Industries
DY
$11.9B
$3.31M 0.19%
+9,784
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.22M 0.19%
39,964
-2,126
GDX icon
133
VanEck Gold Miners ETF
GDX
$33.1B
$3.19M 0.19%
37,218
+2,573
GLDG
134
GoldMining Inc
GLDG
$336M
$3.19M 0.19%
+2,553,684
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.92M 0.17%
46,811
-1,858
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$131B
$2.8M 0.16%
37,092
+3,012
AER icon
137
AerCap
AER
$23.5B
$2.76M 0.16%
+19,226
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$2.74M 0.16%
37,635
-493
IBM icon
139
IBM
IBM
$222B
$2.72M 0.16%
9,184
+2,937
EFA icon
140
iShares MSCI EAFE ETF
EFA
$72.5B
$2.7M 0.16%
28,138
+3,740
GEV icon
141
GE Vernova
GEV
$223B
$2.69M 0.16%
4,120
-1,699
HCC icon
142
Warrior Met Coal
HCC
$4.21B
$2.68M 0.16%
+30,442
GREK icon
143
Global X MSCI Greece ETF
GREK
$307M
$2.68M 0.16%
40,612
+6,425
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$75.8B
$2.67M 0.15%
55,328
+12,675
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.6M 0.15%
51,398
-15,402
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.49M 0.14%
4,952
+1,226
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.47M 0.14%
+25,675
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$18.5B
$2.46M 0.14%
30,446
-37,373
CRS icon
149
Carpenter Technology
CRS
$19.3B
$2.45M 0.14%
+7,771
WCC icon
150
WESCO International
WCC
$13.7B
$2.42M 0.14%
+9,886
4 5
6
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