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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.42M 0.2%
42,090
-1,098
PSTG icon
127
Pure Storage
PSTG
$28.4B
$3.39M 0.2%
+40,505
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.39M 0.2%
66,800
-22,553
ZIG icon
129
The Acquirers Fund
ZIG
$33.8M
$3.37M 0.2%
89,566
+4,667
AEM icon
130
Agnico Eagle Mines
AEM
$86B
$3.34M 0.2%
19,793
-58,679
ORCL icon
131
Oracle
ORCL
$577B
$3.32M 0.2%
11,815
-15,258
VAL icon
132
Valaris
VAL
$3.97B
$3.31M 0.2%
+67,774
NE icon
133
Noble Corp
NE
$5B
$3.29M 0.2%
+116,186
TSLQ icon
134
Tradr TSLA Bear Daily ETF
TSLQ
$1.25B
$3.28M 0.2%
135,988
+24,518
SMMD icon
135
iShares Russell 2500 ETF
SMMD
$1.99B
$2.99M 0.18%
40,525
+4,609
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$2.98M 0.18%
35,430
-100,071
AGI icon
137
Alamos Gold
AGI
$15.6B
$2.96M 0.18%
84,832
-170,589
CCJ icon
138
Cameco
CCJ
$38.5B
$2.95M 0.18%
35,120
-3,486
CLS icon
139
Celestica
CLS
$37.5B
$2.93M 0.17%
11,883
+9,099
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.92M 0.17%
48,669
+1,409
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.86M 0.17%
27,705
+2,564
GDX icon
142
VanEck Gold Miners ETF
GDX
$24.3B
$2.65M 0.16%
34,645
+10,488
V icon
143
Visa
V
$641B
$2.61M 0.16%
7,635
+1,772
SNDK
144
Sandisk
SNDK
$30.6B
$2.6M 0.15%
+23,131
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.57M 0.15%
38,128
-13,386
MEDP icon
146
Medpace
MEDP
$16.7B
$2.55M 0.15%
+4,962
HOOD icon
147
Robinhood
HOOD
$110B
$2.53M 0.15%
17,663
-1,898
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$111B
$2.5M 0.15%
34,080
+2,129
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.48M 0.15%
21,793
-53,957
BWXT icon
150
BWX Technologies
BWXT
$16B
$2.46M 0.15%
+13,331
4 5
6
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