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
IIGD icon
276
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
– – -12,887 Closed -$308K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -8,267 Closed -$925K
IYE icon
278
iShares US Energy ETF
IYE
$1.2B
– – -6,692 Closed -$311K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -12,243 Closed -$1.1M
KRBN icon
280
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– – -6,638 Closed -$242K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -14,015 Closed -$1.48M
LYG icon
282
Lloyds Banking Group
LYG
$64.3B
– – -14,575 Closed -$32.1K
MAR icon
283
Marriott International Class A Common Stock
MAR
$72.7B
– – -1,615 Closed -$241K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -15,515 Closed -$2.26M
NXE icon
285
NexGen Energy
NXE
$4.5B
– – -942,507 Closed -$4.18M
PFG icon
286
Principal Financial Group
PFG
$17.9B
– – -4,992 Closed -$419K
SMCI icon
287
Super Micro Computer
SMCI
$24.7B
– – -37,699 Closed -$3.1M
SNOW icon
288
Snowflake
SNOW
$79.6B
– – -17,906 Closed -$2.57M
SQQQ icon
289
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – -209,039 Closed -$11.3M
T icon
290
AT&T
T
$209B
– – -18,981 Closed -$349K
TRV icon
291
Travelers Companies
TRV
$61.1B
– – -2,337 Closed -$438K
TUR icon
292
iShares MSCI Turkey ETF
TUR
$175M
– – -7,739 Closed -$286K
UJAN icon
293
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– – -6,902 Closed -$205K
UNP icon
294
Union Pacific
UNP
$133B
– – -1,888 Closed -$391K
UTHR icon
295
United Therapeutics
UTHR
$13.8B
– – -16,856 Closed -$4.69M
VIXM icon
296
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– – -104,156 Closed -$3.16M
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -91,588 Closed -$4.14M
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