TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $310K | 0.02% |
+4,427
| New | +$310K |
|
302
Celestica
CLS
$27.9B
| $309K | 0.02% |
+6,883
| New | +$309K |
|
303
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $308K | 0.02% |
7,325
| – | – |
|
304
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.02% |
907
| – | – |
|
305
Nike
NKE
$109B
| $305K | 0.02% |
+3,250
| New | +$305K |
|
306
IQVIA
IQV
$31.9B
| $302K | 0.02% |
1,195
-53
| -4% | -$13.4K |
|
307
Packaging Corp of America
PKG
$19.8B
| $299K | 0.02% |
+1,576
| New | +$299K |
|
308
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $297K | 0.02% |
8,239
+2,335
| +40% | +$84.3K |
|
309
Manulife Financial
MFC
$52.1B
| $295K | 0.02% |
+11,819
| New | +$295K |
|
310
Modine Manufacturing
MOD
$7.1B
| $295K | 0.02% |
+3,094
| New | +$295K |
|
311
CNA Financial
CNA
$13B
| $294K | 0.02% |
6,470
-7,505
| -54% | -$341K |
|
312
Marvell Technology
MRVL
$54.6B
| $291K | 0.02% |
4,103
+7
| +0.2% | +$496 |
|
313
Enact Holdings
ACT
$5.69B
| $289K | 0.02% |
9,270
-11,314
| -55% | -$353K |
|
314
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $289K | 0.02% |
7,426
+31
| +0.4% | +$1.21K |
|
315
Uber
UBER
$190B
| $288K | 0.02% |
+3,740
| New | +$288K |
|
316
Qualcomm
QCOM
$172B
| $286K | 0.02% |
1,687
-177
| -9% | -$30K |
|
317
Blue Owl Capital
OBDC
$7.33B
| $285K | 0.02% |
18,534
+8,421
| +83% | +$130K |
|
318
Analog Devices
ADI
$122B
| $284K | 0.02% |
1,435
-104
| -7% | -$20.6K |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $284K | 0.02% |
+2,057
| New | +$284K |
|
320
Ardmore Shipping
ASC
$490M
| $283K | 0.02% |
+17,260
| New | +$283K |
|
321
iShares MSCI China ETF
MCHI
$7.91B
| $283K | 0.02% |
+7,115
| New | +$283K |
|
322
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $280K | 0.02% |
8,103
-1,900
| -19% | -$65.6K |
|
323
Cardinal Health
CAH
$35.7B
| $279K | 0.02% |
+2,493
| New | +$279K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | 0.02% |
+1,114
| New | +$279K |
|
325
Okta
OKTA
$16.1B
| $276K | 0.02% |
+2,634
| New | +$276K |
|