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
OBDC icon
301
Blue Owl Capital
OBDC
$7.33B
$149K 0.01%
+10,113
New +$149K
ENIC icon
302
Enel Chile
ENIC
$5.12B
$144K 0.01%
+44,478
New +$144K
PR icon
303
Permian Resources
PR
$9.75B
$144K 0.01%
10,570
-2,539
-19% -$34.5K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$136K 0.01%
20,713
-2,295
-10% -$15K
PSQ icon
305
ProShares Short QQQ
PSQ
$508M
$133K 0.01%
2,809
-56,538
-95% -$2.68M
ICL icon
306
ICL Group
ICL
$7.85B
$122K 0.01%
24,303
+716
+3% +$3.59K
FSR
307
DELISTED
Fisker Inc.
FSR
$65.5K 0.01%
+37,453
New +$65.5K
GUT
308
Gabelli Utility Trust
GUT
$528M
$59.9K 0.01%
11,348
-3,788
-25% -$20K
EMX
309
EMX Royalty
EMX
$444M
$32.4K ﹤0.01%
20,000
– –
LYG icon
310
Lloyds Banking Group
LYG
$64.5B
$24.4K ﹤0.01%
10,193
– –
CBAT icon
311
CBAK Energy Technology
CBAT
$81.8M
$15.7K ﹤0.01%
14,964
– –
BHIL
312
DELISTED
Benson Hill, Inc.
BHIL
$3.21K ﹤0.01%
527
– –
JBL icon
313
Jabil
JBL
$22.5B
– –
-38,455
Closed -$4.88M
JIG icon
314
JPMorgan International Growth ETF
JIG
$145M
– –
-14,811
Closed -$792K
KAPR icon
315
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-86,377
Closed -$2.31M
OIH icon
316
VanEck Oil Services ETF
OIH
$880M
– –
-15,808
Closed -$5.45M
ONTO icon
317
Onto Innovation
ONTO
$5.1B
– –
-31,378
Closed -$4M
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-33,292
Closed -$498K
PIN icon
319
Invesco India ETF
PIN
$209M
– –
-49,553
Closed -$1.16M
PKG icon
320
Packaging Corp of America
PKG
$19.8B
– –
-1,382
Closed -$212K
PSA icon
321
Public Storage
PSA
$52.2B
– –
-4,774
Closed -$1.26M
RIG icon
322
Transocean
RIG
$2.9B
– –
-233,060
Closed -$1.91M
SMIN icon
323
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-3,653
Closed -$231K
SPDN icon
324
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-11,880
Closed -$176K
STAG icon
325
STAG Industrial
STAG
$6.9B
– –
-152,364
Closed -$5.26M
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