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
TMUS icon
176
T-Mobile US
TMUS
$240B
$1.51M 0.1%
6,347
-12,215
JPM icon
177
JPMorgan Chase
JPM
$842B
$1.42M 0.1%
4,891
+122
ABBV icon
178
AbbVie
ABBV
$411B
$1.41M 0.09%
7,609
-594
SBUX icon
179
Starbucks
SBUX
$98.3B
$1.4M 0.09%
15,324
+43
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.4M 0.09%
57,313
+20,645
KO icon
181
Coca-Cola
KO
$306B
$1.39M 0.09%
19,712
+13,954
REMX icon
182
VanEck Rare Earth/Strategic Metals ETF
REMX
$887M
$1.39M 0.09%
+34,174
FCG icon
183
First Trust Natural Gas ETF
FCG
$338M
$1.34M 0.09%
58,149
+22,526
ILF icon
184
iShares Latin America 40 ETF
ILF
$2.01B
$1.33M 0.09%
50,691
-7,674
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$1.33M 0.09%
33,616
+619
AMGN icon
186
Amgen
AMGN
$181B
$1.31M 0.09%
4,707
-477
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$8.13B
$1.31M 0.09%
22,078
-155,593
EWG icon
188
iShares MSCI Germany ETF
EWG
$2.13B
$1.31M 0.09%
30,916
+5,232
ABT icon
189
Abbott
ABT
$225B
$1.3M 0.09%
9,591
-514
CRM icon
190
Salesforce
CRM
$229B
$1.3M 0.09%
4,770
+3,305
EMR icon
191
Emerson Electric
EMR
$72.2B
$1.28M 0.09%
9,595
+654
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.8B
$1.27M 0.09%
11,570
-18,521
UNP icon
193
Union Pacific
UNP
$131B
$1.27M 0.08%
+5,508
VEGI icon
194
iShares MSCI Agriculture Producers ETF
VEGI
$90M
$1.26M 0.08%
+31,414
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.3B
$1.26M 0.08%
24,157
-9,602
CVX icon
196
Chevron
CVX
$311B
$1.25M 0.08%
8,764
-534
GBCI icon
197
Glacier Bancorp
GBCI
$5.5B
$1.23M 0.08%
28,508
HON icon
198
Honeywell
HON
$127B
$1.21M 0.08%
+5,175
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$16.1B
$1.2M 0.08%
16,010
-107,418
SOXX icon
200
iShares Semiconductor ETF
SOXX
$15.8B
$1.2M 0.08%
+5,015
6 7
8
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