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
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $225K | 0.02% |
+854
| New | +$225K |
|
277
BlackRock Debt Strategies Fund
DSU
$547M
| $224K | 0.02% |
20,754
+63
| +0.3% | +$680 |
|
278
AT&T
T
$212B
| $221K | 0.02% |
+13,195
| New | +$221K |
|
279
Zoetis
ZTS
$67.9B
| $216K | 0.02% |
+1,095
| New | +$216K |
|
280
Innovator US Equity Buffer ETF November
BNOV
$134M
| $215K | 0.02% |
6,166
| – | – |
|
281
Charles Schwab
SCHW
$167B
| $215K | 0.02% |
+3,126
| New | +$215K |
|
282
Shell
SHEL
$208B
| $214K | 0.02% |
+3,245
| New | +$214K |
|
|
CFCV
283
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $211K | 0.02% |
+5,888
| New | +$211K |
|
284
Honeywell
HON
$136B
| $210K | 0.02% |
1,002
-211
| -17% | -$44.2K |
|
285
RTX Corp
RTX
$211B
| $210K | 0.02% |
2,493
-484
| -16% | -$40.7K |
|
286
Texas Instruments
TXN
$171B
| $209K | 0.02% |
1,226
-405
| -25% | -$69K |
|
287
ProShares Short S&P500
SH
$1.24B
| $207K | 0.02% |
3,990
-50,366
| -93% | -$2.62M |
|
288
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $204K | 0.02% |
+7,939
| New | +$204K |
|
289
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $204K | 0.02% |
+7,509
| New | +$204K |
|
290
MPLX
MPLX
$51.5B
| $204K | 0.02% |
5,543
-1,090
| -16% | -$40K |
|
291
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $203K | 0.02% |
+5,904
| New | +$203K |
|
292
Pfizer
PFE
$141B
| $203K | 0.02% |
7,049
-16,331
| -70% | -$470K |
|
293
TE Connectivity
TEL
$61.7B
| $201K | 0.02% |
+1,433
| New | +$201K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.02% |
+7,709
| New | +$201K |
|
295
American Tower
AMT
$92.9B
| $201K | 0.02% |
+931
| New | +$201K |
|
296
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $201K | 0.02% |
8,496
-47,572
| -85% | -$1.12M |
|
|
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | 0.01% |
11,677
-27
| -0.2% | -$383 |
|
298
Aegon
AEG
$11.8B
| $158K | 0.01% |
+27,391
| New | +$158K |
|
299
Spok Holdings
SPOK
$359M
| $155K | 0.01% |
+10,027
| New | +$155K |
|
|
ORAN
300
DELISTED
Orange
ORAN
| $151K | 0.01% |
+13,174
| New | +$151K |
|