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
JNJ icon
151
Johnson & Johnson
JNJ
$599B
$2.33M 0.14%
11,280
-249
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.27M 0.13%
30,886
+27,614
DE icon
153
Deere & Co
DE
$171B
$2.26M 0.13%
4,844
+805
EMBJ
154
Embraer S.A. ADS
EMBJ
$13B
$2.22M 0.13%
+34,530
XES icon
155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$443M
$2.22M 0.13%
27,099
+887
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$2.22M 0.13%
89,180
+11,438
DIS icon
157
Walt Disney
DIS
$185B
$2.22M 0.13%
19,507
+12,480
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.22M 0.13%
25,448
+4,700
CSCO icon
159
Cisco
CSCO
$314B
$2.14M 0.12%
27,788
+2,495
COST icon
160
Costco
COST
$445B
$2.13M 0.12%
2,467
-59
CVX icon
161
Chevron
CVX
$375B
$2.12M 0.12%
13,896
+1,622
AMGN icon
162
Amgen
AMGN
$208B
$2.09M 0.12%
6,397
+368
PL icon
163
Planet Labs
PL
$8.99B
$2.08M 0.12%
+105,441
CRM icon
164
Salesforce
CRM
$181B
$2.07M 0.12%
7,827
+1,669
KO icon
165
Coca-Cola
KO
$345B
$2.07M 0.12%
29,579
+5,057
MA icon
166
Mastercard
MA
$465B
$2.05M 0.12%
3,584
+457
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.04M 0.12%
76,573
+51,481
ABBV icon
168
AbbVie
ABBV
$414B
$2.03M 0.12%
8,899
+178
NUKZ icon
169
Range Nuclear Renaissance Index ETF
NUKZ
$880M
$2.03M 0.12%
+31,994
PJAN icon
170
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2M 0.12%
42,605
-1,687
TER icon
171
Teradyne
TER
$51B
$1.99M 0.12%
+10,288
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.97M 0.11%
85,626
+899
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.97M 0.11%
48,798
-1,253
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.94M 0.11%
39,125
+2,666
GILD icon
175
Gilead Sciences
GILD
$186B
$1.91M 0.11%
15,594
+13,041
5 6
7
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