TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
-2.23%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.1M
(+7.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
279
New
65
Increased
88
Reduced
71
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$134M |
| 2 |
The Acquirers Fund
ZIG
|
$14.6M |
| 3 |
iShares Gold Trust
IAU
|
$10.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.89M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.42% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| – | – |
-1,042
| Closed | -$254K |
|
|
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,348
| Closed | -$210K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,319
| Closed | -$218K |
|
279
Kellanova
K
$27.6B
| – | – |
-3,347
| Closed | -$202K |
|