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
$1.68B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$18.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.9M
5
TAN icon
Invesco Solar ETF
TAN
+$16.2M

Top Sells

1
+$23.7M
2
+$15.3M
3
+$13.3M
4
IAG icon
IAMGOLD
IAG
+$11.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.2M

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
CRM icon
201
Salesforce
CRM
$222B
$1.46M 0.09%
6,158
+1,388
UNP icon
202
Union Pacific
UNP
$138B
$1.4M 0.08%
5,916
+408
GBCI icon
203
Glacier Bancorp
GBCI
$5.56B
$1.39M 0.08%
28,508
FDX icon
204
FedEx
FDX
$64.7B
$1.39M 0.08%
5,883
+1,546
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.08%
12,427
+857
EMR icon
206
Emerson Electric
EMR
$74.6B
$1.35M 0.08%
10,264
+669
ZJUL
207
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.29M 0.08%
44,940
+5,614
INTU icon
208
Intuit
INTU
$176B
$1.28M 0.08%
1,873
-7,395
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.27M 0.08%
30,916
-2,700
HON icon
210
Honeywell
HON
$121B
$1.25M 0.07%
5,932
+757
DHR icon
211
Danaher
DHR
$159B
$1.22M 0.07%
6,138
+1,303
MDLZ icon
212
Mondelez International
MDLZ
$73.1B
$1.22M 0.07%
+19,461
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.12M 0.07%
28,112
OCTH icon
214
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$1.11M 0.07%
46,287
KMI icon
215
Kinder Morgan
KMI
$60.9B
$1.09M 0.06%
38,445
+295
INTC icon
216
Intel
INTC
$191B
$1.07M 0.06%
31,911
-2,214
WFC icon
217
Wells Fargo
WFC
$267B
$1.05M 0.06%
12,502
+4,611
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.04M 0.06%
+13,003
MCHI icon
219
iShares MSCI China ETF
MCHI
$8.05B
$1.03M 0.06%
15,605
+9,454
BITB icon
220
Bitwise Bitcoin ETF
BITB
$3.26B
$1.02M 0.06%
16,431
+2,699
HD icon
221
Home Depot
HD
$358B
$998K 0.06%
2,462
-182
SHLD icon
222
Global X Defense Tech ETF
SHLD
$4.72B
$997K 0.06%
14,198
+6,504
NFLX icon
223
Netflix
NFLX
$460B
$993K 0.06%
8,280
-27,520
WMT icon
224
Walmart
WMT
$890B
$932K 0.06%
9,043
+1,119
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$24.3B
$920K 0.05%
6,656
7 8
9
10 11