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% |
