TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
Cap. Flow
-$7.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$11.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
$5.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$7.74M
4
BTG icon
B2Gold
BTG
$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$922K 0.07%
4,043
+1,181
+41% +$269K
RDDT icon
202
Reddit
RDDT
$44.9B
$910K 0.07%
+5,570
New +$910K
QCOM icon
203
Qualcomm
QCOM
$172B
$903K 0.07%
5,878
+2,150
+58% +$330K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$902K 0.07%
1,734
+573
+49% +$298K
UDEC icon
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$889K 0.07%
25,349
+10,464
+70% +$367K
LOW icon
206
Lowe's Companies
LOW
$151B
$882K 0.07%
+3,573
New +$882K
UPS icon
207
United Parcel Service
UPS
$72.1B
$858K 0.06%
6,804
+2,050
+43% +$259K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$858K 0.06%
17,048
+25
+0.1% +$1.26K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$856K 0.06%
9,255
-218
-2% -$20.2K
BX icon
210
Blackstone
BX
$133B
$849K 0.06%
+4,922
New +$849K
AAPR icon
211
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$846K 0.06%
32,098
– –
INTU icon
212
Intuit
INTU
$188B
$843K 0.06%
1,342
+527
+65% +$331K
FDX icon
213
FedEx
FDX
$53.7B
$828K 0.06%
2,944
-9,996
-77% -$2.81M
F icon
214
Ford
F
$46.7B
$821K 0.06%
82,962
+36,387
+78% +$360K
UOCT icon
215
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$807K 0.06%
+22,879
New +$807K
UMAR icon
216
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$802K 0.06%
22,469
-26,705
-54% -$953K
LMT icon
217
Lockheed Martin
LMT
$108B
$800K 0.06%
1,646
+408
+33% +$198K
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$785K 0.06%
7,147
+1,764
+33% +$194K
FCG icon
219
First Trust Natural Gas ETF
FCG
$329M
$780K 0.06%
31,682
+10,428
+49% +$257K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$780K 0.06%
17,701
-18,150
-51% -$799K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$22.1B
$776K 0.06%
6,605
+59
+0.9% +$6.93K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$775K 0.06%
19,831
-7,023
-26% -$274K
UAPR icon
223
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$774K 0.06%
25,088
-1,158
-4% -$35.7K
POWA icon
224
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$773K 0.06%
9,507
– –
INVH icon
225
Invitation Homes
INVH
$18.5B
$770K 0.06%
24,100
+100
+0.4% +$3.2K
7 8
9
10 11