TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$4.18M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.9M
4
LLY icon
Eli Lilly
LLY
$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
251
TSMC
TSM
$1.26T
$277K 0.02%
2,659
-188
-7% -$19.6K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.02%
907
-20
-2% -$6.06K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$274K 0.02%
9,621
+1,473
+18% +$42K
PCAR icon
254
PACCAR
PCAR
$52B
$274K 0.02%
+2,805
New +$274K
NFLX icon
255
Netflix
NFLX
$529B
$271K 0.02%
556
-15
-3% -$7.3K
ADBE icon
256
Adobe
ADBE
$148B
$270K 0.02%
452
+39
+9% +$23.3K
QCOM icon
257
Qualcomm
QCOM
$172B
$270K 0.02%
1,864
-1,443
-44% -$209K
UUP icon
258
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$269K 0.02%
9,913
-439,405
-98% -$11.9M
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$266K 0.02%
7,395
-691
-9% -$24.8K
EOG icon
260
EOG Resources
EOG
$64.4B
$262K 0.02%
2,168
-241
-10% -$29.1K
OKE icon
261
Oneok
OKE
$45.7B
$256K 0.02%
3,644
+16
+0.4% +$1.12K
DNOV icon
262
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$255K 0.02%
+6,578
New +$255K
APD icon
263
Air Products & Chemicals
APD
$64.5B
$254K 0.02%
926
-40
-4% -$11K
XBIL icon
264
US Treasury 6 Month Bill ETF
XBIL
$808M
$250K 0.02%
5,000
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
$250K 0.02%
2,237
+237
+12% +$26.5K
IAU icon
266
iShares Gold Trust
IAU
$52.6B
$248K 0.02%
6,342
-1,065
-14% -$41.6K
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$247K 0.02%
4,096
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.5B
$244K 0.02%
1,477
– –
KOCT icon
269
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$240K 0.02%
+8,715
New +$240K
WMT icon
270
Walmart
WMT
$801B
$239K 0.02%
4,557
+120
+3% +$6.31K
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$230K 0.02%
6,490
-794
-11% -$28.1K
LGLV icon
272
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$229K 0.02%
1,579
– –
BJUL icon
273
Innovator US Equity Buffer ETF July
BJUL
$290M
$228K 0.02%
6,050
– –
PETQ
274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$225K 0.02%
+11,403
New +$225K
BOCT icon
275
Innovator US Equity Buffer ETF October
BOCT
$235M
$225K 0.02%
+5,850
New +$225K
9 10
11
12 13