TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
(+0.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.33M |
| 3 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$7.74M |
| 4 |
B2Gold
BTG
|
$7.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.61% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $348K | 0.03% |
5,361
-3,101
| -37% | -$202K |
|
302
Manulife Financial
MFC
$52.1B
| $347K | 0.03% |
11,312
-357
| -3% | -$11K |
|
303
Innovator US Equity Buffer ETF October
BOCT
$235M
| $346K | 0.03% |
+8,015
| New | +$346K |
|
304
Q2 Holdings
QTWO
$4.92B
| $346K | 0.03% |
+3,436
| New | +$346K |
|
305
Uber
UBER
$190B
| $343K | 0.03% |
+5,689
| New | +$343K |
|
306
Delta Air Lines
DAL
$39.9B
| $338K | 0.03% |
5,593
-190
| -3% | -$11.5K |
|
307
Comcast
CMCSA
$125B
| $336K | 0.03% |
8,958
-1,231
| -12% | -$46.2K |
|
308
Innovator US Equity Buffer ETF January
BJAN
$291M
| $335K | 0.03% |
6,989
-1,480
| -17% | -$71K |
|
309
Global X MSCI Argentina ETF
ARGT
$835M
| $335K | 0.03% |
+4,051
| New | +$335K |
|
310
CNA Financial
CNA
$13B
| $332K | 0.02% |
6,864
+379
| +6% | +$18.3K |
|
311
Pilgrim's Pride
PPC
$10.5B
| $331K | 0.02% |
+7,288
| New | +$331K |
|
312
Allstate
ALL
$53.1B
| $326K | 0.02% |
1,690
-86
| -5% | -$16.6K |
|
313
Zeta Global
ZETA
$4.5B
| $324K | 0.02% |
17,985
-82,483
| -82% | -$1.48M |
|
314
Trump Media & Technology Group
DJT
$4.67B
| $320K | 0.02% |
+9,382
| New | +$320K |
|
315
Progressive
PGR
$143B
| $318K | 0.02% |
1,328
-11
| -0.8% | -$2.64K |
|
316
Argan
AGX
$2.89B
| $316K | 0.02% |
+2,308
| New | +$316K |
|
317
Sterling Infrastructure
STRL
$8.7B
| $312K | 0.02% |
1,854
-764
| -29% | -$129K |
|
|
NAUG
318
Innovator Growth-100 Power Buffer ETF - August
NAUG
$90.3M
| $311K | 0.02% |
12,086
| – | – |
|
319
Packaging Corp of America
PKG
$19.8B
| $308K | 0.02% |
1,369
-144
| -10% | -$32.4K |
|
320
Cisco
CSCO
$264B
| $308K | 0.02% |
5,200
-248
| -5% | -$14.7K |
|
321
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $306K | 0.02% |
7,781
-192
| -2% | -$7.56K |
|
322
Kimberly-Clark
KMB
$43.1B
| $304K | 0.02% |
2,319
+17
| +0.7% | +$2.23K |
|
323
Analog Devices
ADI
$122B
| $303K | 0.02% |
1,427
-55
| -4% | -$11.7K |
|
324
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $303K | 0.02% |
13,288
+2,234
| +20% | +$50.9K |
|
325
M/I Homes
MHO
$4.14B
| $299K | 0.02% |
2,248
-642
| -22% | -$85.4K |
|