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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$2.94B
$1.15M 0.08%
29,075
+21,250
KMI icon
202
Kinder Morgan
KMI
$59.8B
$1.12M 0.08%
38,150
+105
ZJUL
203
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.11M 0.07%
39,326
-1,320
OCTH icon
204
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$1.11M 0.07%
46,287
TGT icon
205
Target
TGT
$41.2B
$1.07M 0.07%
10,842
+2,361
PFEB icon
206
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.07M 0.07%
28,112
-20,298
COP icon
207
ConocoPhillips
COP
$110B
$1.04M 0.07%
11,620
-947
GM icon
208
General Motors
GM
$67.1B
$1M 0.07%
20,394
-7,829
LOW icon
209
Lowe's Companies
LOW
$130B
$998K 0.07%
4,499
-110
FDX icon
210
FedEx
FDX
$63.1B
$986K 0.07%
4,337
+408
HD icon
211
Home Depot
HD
$366B
$970K 0.06%
2,644
-84
DHR icon
212
Danaher
DHR
$156B
$955K 0.06%
4,835
+37
TMO icon
213
Thermo Fisher Scientific
TMO
$218B
$890K 0.06%
2,195
+32
PG icon
214
Procter & Gamble
PG
$346B
$888K 0.06%
5,573
+217
AAPR icon
215
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$875K 0.06%
32,098
DIS icon
216
Walt Disney
DIS
$193B
$861K 0.06%
6,945
-8,788
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$23.2B
$856K 0.06%
6,656
+51
ZDEK
218
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$841K 0.06%
34,276
EWQ icon
219
iShares MSCI France ETF
EWQ
$405M
$839K 0.06%
19,592
+8,679
POWA icon
220
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$823K 0.06%
9,507
MSTR icon
221
Strategy Inc
MSTR
$59.9B
$820K 0.05%
2,029
+193
TJUL icon
222
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$817K 0.05%
28,469
-379
UNH icon
223
UnitedHealth
UNH
$301B
$812K 0.05%
2,602
-42
BAUG icon
224
Innovator US Equity Buffer ETF August
BAUG
$221M
$807K 0.05%
17,538
-1,129
BITB icon
225
Bitwise Bitcoin ETF
BITB
$3.76B
$805K 0.05%
13,732
+1,673
7 8
9
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