TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.9M
3
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

Sector Composition

1 Technology 8.17%
2 Communication Services 4.78%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$758M
$1.86M 0.11%
48,507
-598
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.85M 0.11%
20,748
-6,686
DE icon
178
Deere & Co
DE
$153B
$1.85M 0.11%
4,039
+444
PLG
179
Platinum Group Metals
PLG
$210M
$1.84M 0.11%
695,382
-1,307,784
MA icon
180
Mastercard
MA
$432B
$1.78M 0.11%
3,127
+348
IONQ icon
181
IonQ
IONQ
$10.1B
$1.77M 0.11%
+28,720
IBM icon
182
IBM
IBM
$222B
$1.76M 0.11%
6,247
+4,204
BDEC icon
183
Innovator US Equity Buffer ETF December
BDEC
$226M
$1.75M 0.1%
36,459
-260
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$960M
$1.74M 0.1%
38,248
+1,865
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.74M 0.1%
48,637
-36,467
CSCO icon
186
Cisco
CSCO
$316B
$1.73M 0.1%
25,293
-2,752
AMGN icon
187
Amgen
AMGN
$188B
$1.7M 0.1%
6,029
+1,322
T icon
188
AT&T
T
$203B
$1.7M 0.1%
60,115
-114,359
MCD icon
189
McDonald's
MCD
$218B
$1.67M 0.1%
5,489
+4,084
JPM icon
190
JPMorgan Chase
JPM
$763B
$1.67M 0.1%
5,286
+395
LLY icon
191
Eli Lilly
LLY
$785B
$1.65M 0.1%
2,169
-12
KO icon
192
Coca-Cola
KO
$326B
$1.63M 0.1%
24,522
+4,810
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.62M 0.1%
13,644
-11,908
TFLO icon
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.61M 0.1%
31,774
+1,765
COP icon
195
ConocoPhillips
COP
$164B
$1.6M 0.1%
16,910
+5,290
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.21B
$1.58M 0.09%
37,530
+8,455
MMM icon
197
3M
MMM
$74.7B
$1.52M 0.09%
+9,811
TMO icon
198
Thermo Fisher Scientific
TMO
$176B
$1.5M 0.09%
3,091
+896
BMY icon
199
Bristol-Myers Squibb
BMY
$120B
$1.49M 0.09%
+32,974
GM icon
200
General Motors
GM
$66B
$1.47M 0.09%
24,128
+3,734
6 7
8
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