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
STRL icon
326
Sterling Infrastructure
STRL
$8.7B
– –
-28,978
Closed -$2.13M
UPS icon
327
United Parcel Service
UPS
$72.1B
– –
-3,950
Closed -$616K
USO icon
328
United States Oil Fund
USO
$939M
– –
-8,596
Closed -$695K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-955
Closed -$218K
AMLP icon
330
Alerian MLP ETF
AMLP
$10.5B
– –
-21,845
Closed -$922K
ANET icon
331
Arista Networks
ANET
$180B
– –
-85,936
Closed -$3.95M
CASY icon
332
Casey's General Stores
CASY
$18.8B
– –
-17,898
Closed -$4.86M
CAT icon
333
Caterpillar
CAT
$198B
– –
-11,597
Closed -$3.17M
CLX icon
334
Clorox
CLX
$15.5B
– –
-28,567
Closed -$3.74M
CNC icon
335
Centene
CNC
$14.2B
– –
-3,921
Closed -$270K
CPNG icon
336
Coupang
CPNG
$52.7B
– –
-204,158
Closed -$3.47M
CRK icon
337
Comstock Resources
CRK
$4.66B
– –
-11,244
Closed -$124K
DBMF icon
338
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-50,011
Closed -$1.45M
DELL icon
339
Dell
DELL
$84.4B
– –
-43,355
Closed -$2.99M
DRI icon
340
Darden Restaurants
DRI
$24.5B
– –
-4,594
Closed -$658K
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-33,492
Closed -$2.96M
EBAY icon
342
eBay
EBAY
$42.3B
– –
-7,150
Closed -$315K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-77,678
Closed -$2.86M
ERIE icon
344
Erie Indemnity
ERIE
$17.5B
– –
-2,359
Closed -$693K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-7,473
Closed -$562K
EWJV icon
346
iShares MSCI Japan Value ETF
EWJV
$490M
– –
-39,364
Closed -$1.12M
EXR icon
347
Extra Space Storage
EXR
$31.3B
– –
-18,820
Closed -$2.29M
FICO icon
348
Fair Isaac
FICO
$36.8B
– –
-4,861
Closed -$4.22M
FN icon
349
Fabrinet
FN
$13.2B
– –
-16,031
Closed -$2.67M
GE icon
350
GE Aerospace
GE
$296B
– –
-2,660
Closed -$235K
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