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
CRM icon
201
Salesforce
CRM
$166B
$1.46M 0.09%
6,158
+1,388
UNP icon
202
Union Pacific
UNP
$142B
$1.4M 0.08%
5,916
+408
GBCI icon
203
Glacier Bancorp
GBCI
$5.66B
$1.39M 0.08%
28,508
FDX icon
204
FedEx
FDX
$82.1B
$1.39M 0.08%
5,883
+1,546
TIP icon
205
iShares TIPS Bond ETF
TIP
$14B
$1.38M 0.08%
12,427
+857
EMR icon
206
Emerson Electric
EMR
$70.5B
$1.35M 0.08%
10,264
+669
ZJUL
207
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$135M
$1.29M 0.08%
44,940
+5,614
INTU icon
208
Intuit
INTU
$115B
$1.28M 0.08%
1,873
-7,395
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$900M
$1.27M 0.08%
30,916
-2,700
HON icon
210
Honeywell
HON
$142B
$1.25M 0.07%
5,932
+757
DHR icon
211
Danaher
DHR
$128B
$1.22M 0.07%
6,138
+1,303
MDLZ icon
212
Mondelez International
MDLZ
$74.7B
$1.22M 0.07%
+19,461
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$850M
$1.12M 0.07%
28,112
OCTH icon
214
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.5M
$1.11M 0.07%
46,287
KMI icon
215
Kinder Morgan
KMI
$75.7B
$1.09M 0.06%
38,445
+295
INTC icon
216
Intel
INTC
$217B
$1.07M 0.06%
31,911
-2,214
WFC icon
217
Wells Fargo
WFC
$237B
$1.05M 0.06%
12,502
+4,611
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.04M 0.06%
+13,003
MCHI icon
219
iShares MSCI China ETF
MCHI
$6.42B
$1.03M 0.06%
15,605
+9,454
BITB icon
220
Bitwise Bitcoin ETF
BITB
$2.53B
$1.02M 0.06%
16,431
+2,699
HD icon
221
Home Depot
HD
$320B
$998K 0.06%
2,462
-182
SHLD icon
222
Global X Defense Tech ETF
SHLD
$7.98B
$997K 0.06%
14,198
+6,504
NFLX icon
223
Netflix
NFLX
$394B
$993K 0.06%
8,280
-27,520
WMT icon
224
Walmart Inc
WMT
$980B
$932K 0.06%
9,043
+1,119
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$27.2B
$920K 0.05%
6,656
7 8
9
10 11