TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| – | – |
-612
| Closed | -$228K |
|
|
452
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| – | – |
-828,162
| Closed | -$18.2M |
|
453
Texas Instruments
TXN
$184B
| – | – |
-5,916
| Closed | -$1.06M |
|
454
Texas Roadhouse
TXRH
$11.5B
| – | – |
-1,222
| Closed | -$204K |
|
455
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-32,107
| Closed | -$875K |
|
456
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-34,730
| Closed | -$4.15M |
|
457
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-7,993
| Closed | -$561K |
|
458
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| – | – |
-148,634
| Closed | -$7.65M |
|
459
Sable Offshore Corp
SOC
$2.3B
| – | – |
-25,536
| Closed | -$648K |
|
|
KJUN
460
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
| – | – |
-49,324
| Closed | -$1.26M |
|
|
FCTE
461
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
| – | – |
-97,555
| Closed | -$2.45M |
|
|
RFIX
462
Simplify Bond Bull ETF
RFIX
$121M
| – | – |
-233,253
| Closed | -$12.5M |
|