TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$29.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$13.3M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$30.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M

Sector Composition

1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINK icon
251
Simplify Health Care ETF
PINK
$127M
– –
-18,431
Closed -$490K
PPLT icon
252
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-27,295
Closed -$2.71M
PYPL icon
253
PayPal
PYPL
$67.1B
– –
-44,096
Closed -$3.14M
SBUX icon
254
Starbucks
SBUX
$100B
– –
-2,981
Closed -$296K
SCI icon
255
Service Corp International
SCI
$11.1B
– –
-5,651
Closed -$391K
SH icon
256
ProShares Short S&P500
SH
$1.25B
– –
-308,774
Closed -$4.95M
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-81,968
Closed -$3.35M
SIRI icon
258
SiriusXM
SIRI
$7.96B
– –
-46,001
Closed -$269K
SLB icon
259
Schlumberger
SLB
$55B
– –
-54,508
Closed -$2.91M
ASPS icon
260
Altisource Portfolio Solutions
ASPS
$126M
– –
-154,137
Closed -$1.46M
CCJ icon
261
Cameco
CCJ
$33.7B
– –
-178,730
Closed -$4.05M
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– –
-3,409
Closed -$212K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-30,550
Closed -$861K
CTA icon
264
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-90,818
Closed -$2.36M
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-143,754
Closed -$3.54M
DBMF icon
266
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-104,369
Closed -$3.04M
DDS icon
267
Dillards
DDS
$8.31B
– –
-1,075
Closed -$347K
DHT icon
268
DHT Holdings
DHT
$1.88B
– –
-356,594
Closed -$3.17M
DRIP icon
269
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
– –
-513,548
Closed -$7.3M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-98,417
Closed -$5.22M
ENB icon
271
Enbridge
ENB
$105B
– –
-12,632
Closed -$494K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.54B
– –
-16,466
Closed -$366K
FTSD icon
273
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,351
Closed -$210K
IBB icon
274
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,570
Closed -$206K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-14,334
Closed -$996K
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