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
TLN
126
Talen Energy Corp
TLN
$16.2B
$3.17M 0.21%
+10,897
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$3.15M 0.21%
+107,774
BILZ icon
128
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$3.09M 0.21%
30,567
-729
PLG
129
Platinum Group Metals
PLG
$236M
$3.06M 0.21%
2,003,166
+730,053
ZIG icon
130
The Acquirers Fund
ZIG
$35M
$2.99M 0.2%
84,899
+4,697
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.93M 0.2%
72,408
-171
UFEB icon
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$2.92M 0.2%
85,104
+62,433
ODD icon
133
ODDITY Tech
ODD
$2.33B
$2.88M 0.19%
+38,217
NTR icon
134
Nutrien
NTR
$28.5B
$2.88M 0.19%
+49,522
ARKK icon
135
ARK Innovation ETF
ARKK
$8.05B
$2.87M 0.19%
40,832
-11,255
CCJ icon
136
Cameco
CCJ
$37.4B
$2.87M 0.19%
38,606
-20,156
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.79M 0.19%
25,552
+11,213
AVAV icon
138
AeroVironment
AVAV
$14.8B
$2.78M 0.19%
+9,753
KRMN
139
Karman Holdings
KRMN
$7.94B
$2.71M 0.18%
+53,786
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.69M 0.18%
47,260
-15,344
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$2.67M 0.18%
+92,558
COST icon
142
Costco
COST
$410B
$2.59M 0.17%
2,619
+197
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.53M 0.17%
25,141
+3,710
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.5M 0.17%
30,179
-27,724
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.5M 0.17%
34,384
+2,479
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$1.69B
$2.43M 0.16%
35,916
+6,953
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.42M 0.16%
27,434
-29,771
SMR icon
148
NuScale Power
SMR
$3.88B
$2.41M 0.16%
+60,892
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$108B
$2.21M 0.15%
31,951
-107
XLRE icon
150
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.2M 0.15%
53,166
-1,562
4 5
6
7 8