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
FDX icon
176
FedEx
FDX
$88.3B
$1.89M 0.11%
6,547
+664
CVS icon
177
CVS Health
CVS
$101B
$1.89M 0.11%
23,828
+19,821
COP icon
178
ConocoPhillips
COP
$147B
$1.88M 0.11%
20,032
+3,122
TMO icon
179
Thermo Fisher Scientific
TMO
$187B
$1.83M 0.11%
3,158
+67
MMM icon
180
3M
MMM
$83.2B
$1.82M 0.11%
11,369
+1,558
BCI icon
181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.32B
$1.81M 0.1%
+92,590
LOW icon
182
Lowe's Companies
LOW
$142B
$1.81M 0.1%
7,497
+5,721
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.8M 0.1%
38,799
+551
NET icon
184
Cloudflare
NET
$61.6B
$1.79M 0.1%
+9,094
QFLR icon
185
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$1.77M 0.1%
51,548
-5,212
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$1.75M 0.1%
15,346
-6,447
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$1.71M 0.1%
43,757
-4,750
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.69M 0.1%
38,439
+909
JPM icon
189
JPMorgan Chase
JPM
$795B
$1.68M 0.1%
5,217
-69
INTU icon
190
Intuit
INTU
$118B
$1.67M 0.1%
2,527
+654
BPRE
191
Bluerock Private Real Estate Fund
BPRE
$1.66M 0.1%
+110,843
EMR icon
192
Emerson Electric
EMR
$82B
$1.65M 0.1%
12,426
+2,162
DHR icon
193
Danaher
DHR
$142B
$1.64M 0.1%
7,174
+1,036
UNP icon
194
Union Pacific
UNP
$154B
$1.62M 0.09%
7,003
+1,087
UNOV icon
195
Innovator US Equity Ultra Buffer ETF November
UNOV
$169M
$1.61M 0.09%
42,365
+33,861
BILZ icon
196
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$1.55M 0.09%
15,347
-6,290
LIN icon
197
Linde
LIN
$229B
$1.52M 0.09%
+3,563
HON icon
198
Honeywell
HON
$155B
$1.5M 0.09%
7,697
+1,765
TMUS icon
199
T-Mobile US
TMUS
$238B
$1.49M 0.09%
7,331
-618
SYSB
200
iShares Systematic Bond ETF
SYSB
$852M
$1.49M 0.09%
+16,554
6 7
8
9 10