TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $529K | 0.04% |
8,794
+4,237
| +93% | +$255K |
|
227
Innovator US Equity Buffer ETF March
BMAR
$224M
| $527K | 0.04% |
+12,653
| New | +$527K |
|
228
Shenandoah Telecom
SHEN
$738M
| $519K | 0.04% |
29,896
| – | – |
|
229
Intel
INTC
$107B
| $512K | 0.04% |
11,593
+2,901
| +33% | +$128K |
|
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $502K | 0.04% |
14,683
-4,445
| -23% | -$152K |
|
|
TBI
231
Trueblue
TBI
$175M
| $501K | 0.04% |
+40,048
| New | +$501K |
|
232
Ares Capital
ARCC
$15.8B
| $499K | 0.04% |
23,975
+7,534
| +46% | +$157K |
|
233
Grayscale Bitcoin Trust
GBTC
$44.8B
| $495K | 0.04% |
+8,670
| New | +$495K |
|
234
ProShares Short QQQ
PSQ
$508M
| $494K | 0.04% |
11,287
+8,478
| +302% | +$371K |
|
235
Union Pacific
UNP
$131B
| $493K | 0.04% |
+2,005
| New | +$493K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $489K | 0.04% |
+10,303
| New | +$489K |
|
237
Automatic Data Processing
ADP
$120B
| $475K | 0.04% |
1,900
+23
| +1% | +$5.74K |
|
238
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $472K | 0.04% |
12,925
| – | – |
|
239
Procter & Gamble
PG
$375B
| $468K | 0.04% |
2,882
-1,068
| -27% | -$173K |
|
240
Bank of America
BAC
$369B
| $466K | 0.04% |
12,276
+290
| +2% | +$11K |
|
241
Lowe's Companies
LOW
$151B
| $465K | 0.04% |
1,824
+542
| +42% | +$138K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $463K | 0.04% |
4,029
-28,381
| -88% | -$3.26M |
|
243
Coca-Cola
KO
$292B
| $460K | 0.04% |
7,521
-201
| -3% | -$12.3K |
|
244
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $455K | 0.04% |
12,104
| – | – |
|
245
Invesco India ETF
PIN
$209M
| $451K | 0.04% |
+16,884
| New | +$451K |
|
246
Taylor Morrison
TMHC
$7.1B
| $443K | 0.04% |
7,118
-6,357
| -47% | -$395K |
|
247
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $442K | 0.04% |
18,395
| – | – |
|
248
Starbucks
SBUX
$97.1B
| $442K | 0.04% |
+4,834
| New | +$442K |
|
249
Delta Air Lines
DAL
$39.9B
| $439K | 0.03% |
9,162
-248
| -3% | -$11.9K |
|
250
Netflix
NFLX
$529B
| $436K | 0.03% |
718
+162
| +29% | +$98.4K |
|