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
PMAR icon
201
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.48M 0.09%
33,025
-11,440
V icon
202
Visa
V
$608B
$1.44M 0.08%
4,092
-3,543
MDLZ icon
203
Mondelez International
MDLZ
$76.2B
$1.42M 0.08%
26,314
+6,853
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.38M 0.08%
27,384
-4,390
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$1.37M 0.08%
11,369
-2,275
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$944M
$1.34M 0.08%
31,980
+1,064
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.3B
$1.31M 0.08%
11,901
-526
UFEB icon
208
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$1.3M 0.08%
35,369
-13,268
ZJUL
209
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$1.29M 0.07%
44,454
-486
GBCI icon
210
Glacier Bancorp
GBCI
$5.77B
$1.26M 0.07%
28,508
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$1.23M 0.07%
31,379
+23,035
MCHI icon
212
iShares MSCI China ETF
MCHI
$7.07B
$1.19M 0.07%
19,740
+4,135
ACEI
213
Innovator Equity Autocallable Income Strategy ETF
ACEI
$27M
$1.15M 0.07%
+46,506
PACS icon
214
PACS Group
PACS
$5.68B
$1.13M 0.07%
29,463
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.11M 0.06%
21,803
+7,415
PFEB icon
216
Innovator US Equity Power Buffer ETF February
PFEB
$867M
$1.11M 0.06%
27,172
-940
KMI icon
217
Kinder Morgan
KMI
$75.1B
$1.06M 0.06%
38,571
+126
WMT icon
218
Walmart Inc
WMT
$1.01T
$1.04M 0.06%
9,364
+321
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.04M 0.06%
17,723
+8,368
BITB icon
220
Bitwise Bitcoin ETF
BITB
$2.59B
$1.01M 0.06%
21,179
+4,748
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
$995K 0.06%
11,898
-1,105
ZDEK
222
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$987K 0.06%
38,358
+4,082
BAC icon
223
Bank of America
BAC
$354B
$983K 0.06%
17,879
+2,442
OCTH icon
224
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.7M
$954K 0.06%
39,825
-6,462
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$27.8B
$950K 0.06%
6,715
+59
7 8
9
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