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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$68.9B
$2.18M 0.15%
24,427
+830
QBTS icon
152
D-Wave Quantum
QBTS
$8.19B
$2.11M 0.14%
+143,989
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.1M 0.14%
47,776
-1,376
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.14%
4,294
+52
V icon
155
Visa
V
$649B
$2.08M 0.14%
5,863
-57
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$25.6B
$1.95M 0.13%
12,994
+858
CSCO icon
157
Cisco
CSCO
$305B
$1.95M 0.13%
28,045
+22,607
GREK icon
158
Global X MSCI Greece ETF
GREK
$309M
$1.89M 0.13%
32,634
+11,933
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.37B
$1.89M 0.13%
40,888
+32,425
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$1.88M 0.13%
44,465
-68
HOOD icon
161
Robinhood
HOOD
$109B
$1.83M 0.12%
+19,561
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.83M 0.12%
49,105
+1,948
DE icon
163
Deere & Co
DE
$128B
$1.83M 0.12%
3,595
-1
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.73M 0.12%
33,866
+15,146
LLY icon
165
Eli Lilly
LLY
$915B
$1.7M 0.11%
2,181
+943
KDEF
166
PLUS Korea Defense Industry Index ETF
KDEF
$48.5M
$1.67M 0.11%
40,330
+7,462
BDEC icon
167
Innovator US Equity Buffer ETF December
BDEC
$210M
$1.66M 0.11%
36,719
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.64M 0.11%
71,499
-6,698
ASM
169
Avino Silver & Gold Mines
ASM
$751M
$1.64M 0.11%
455,621
-265,830
CAT icon
170
Caterpillar
CAT
$259B
$1.62M 0.11%
4,163
+664
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$1.6M 0.11%
53,754
+9,894
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.6M 0.11%
36,383
+2,899
MA icon
173
Mastercard
MA
$499B
$1.56M 0.1%
2,779
+140
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$1.54M 0.1%
59,486
+10,836
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.52M 0.1%
30,009
+53
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7
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