TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$77.5M
(+6.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
127
Reduced
148
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Buffer ETF February
BFEB
$194M
| $378K | 0.03% |
9,012
| – | – |
|
277
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $374K | 0.03% |
11,482
| – | – |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.03% |
5,675
-380
| -6% | -$23.7K |
|
279
Green Brick Partners
GRBK
$3.2B
| $347K | 0.03% |
4,151
-1,836
| -31% | -$153K |
|
280
TJX Companies
TJX
$155B
| $346K | 0.03% |
2,947
-421
| -13% | -$49.5K |
|
281
Manulife Financial
MFC
$52.1B
| $345K | 0.03% |
11,669
-894
| -7% | -$26.4K |
|
282
Brinker International
EAT
$7.04B
| $343K | 0.03% |
4,480
+82
| +2% | +$6.28K |
|
283
Boeing
BA
$174B
| $342K | 0.03% |
2,247
+15
| +0.7% | +$2.28K |
|
284
Analog Devices
ADI
$122B
| $341K | 0.03% |
1,482
-147
| -9% | -$33.8K |
|
285
Progressive
PGR
$143B
| $340K | 0.03% |
+1,339
| New | +$340K |
|
286
Vanguard Small-Cap ETF
VB
$67.2B
| $338K | 0.03% |
+1,427
| New | +$338K |
|
287
Twilio
TWLO
$16.7B
| $338K | 0.03% |
5,190
-2,574
| -33% | -$168K |
|
288
Allstate
ALL
$53.1B
| $337K | 0.03% |
+1,776
| New | +$337K |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.03% |
894
-61
| -6% | -$22.9K |
|
290
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $333K | 0.02% |
7,973
+633
| +9% | +$26.4K |
|
291
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $329K | 0.02% |
9,972
-470
| -5% | -$15.5K |
|
292
iShares MSCI France ETF
EWQ
$383M
| $329K | 0.02% |
8,137
-6,724
| -45% | -$272K |
|
293
Kimberly-Clark
KMB
$43.1B
| $328K | 0.02% |
2,302
-150
| -6% | -$21.3K |
|
294
Packaging Corp of America
PKG
$19.8B
| $326K | 0.02% |
1,513
-79
| -5% | -$17K |
|
295
Inspire Corporate Bond ETF
IBD
$412M
| $325K | 0.02% |
+13,484
| New | +$325K |
|
296
Amphastar Pharmaceuticals
AMPH
$1.37B
| $321K | 0.02% |
+6,617
| New | +$321K |
|
297
Enact Holdings
ACT
$5.69B
| $318K | 0.02% |
8,754
+133
| +2% | +$4.83K |
|
298
CNA Financial
CNA
$13B
| $317K | 0.02% |
6,485
+285
| +5% | +$13.9K |
|
|
TBI
299
Trueblue
TBI
$175M
| $316K | 0.02% |
40,048
| – | – |
|
300
Reinsurance Group of America
RGA
$12.8B
| $316K | 0.02% |
+1,450
| New | +$316K |
|