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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.5M | 0.93% |
160,091
-153,539
| -49% | -$12M |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $12.5M | 0.93% |
62,876
+45,994
| +272% | +$9.11M |
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $11.9M | 0.89% |
240,440
-309
| -0.1% | -$15.3K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.2B
| $11.4M | 0.85% |
226,942
+38,412
| +20% | +$1.93M |
|
|
30
Invesco QQQ Trust
QQQ
$366B
| $10.7M | 0.8% |
21,973
-49,215
| -69% | -$24M |
|
31
iShares Silver Trust
SLV
$19.9B
| $10.4M | 0.78% |
365,449
-26,340
| -7% | -$748K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $10.2M | 0.77% |
178,149
+109,744
| +160% | +$6.31M |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.42M | 0.7% |
154,109
+26,237
| +21% | +$1.6M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.38M | 0.7% |
87,123
-7,852
| -8% | -$845K |
|
|
35
Ulta Beauty
ULTA
$23.5B
| $9.33M | 0.7% |
+23,988
| New | +$9.33M |
|
36
PayPal
PYPL
$65.3B
| $9.1M | 0.68% |
116,584
+59,086
| +103% | +$4.61M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.06M | 0.68% |
89,967
+13,414
| +18% | +$1.35M |
|
38
Microsoft
MSFT
$3.77T
| $8.91M | 0.67% |
20,704
-59
| -0.3% | -$25.4K |
|
39
Walmart
WMT
$804B
| $8.69M | 0.65% |
107,673
+1,768
| +2% | +$143K |
|
40
iShares US Technology ETF
IYW
$23B
| $8.68M | 0.65% |
57,254
+25,531
| +80% | +$3.87M |
|
|
ZSEP
41
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.8M
| $8.41M | 0.63% |
+338,302
| New | +$8.41M |
|
42
Cameco
CCJ
$33.4B
| $8.37M | 0.63% |
+175,278
| New | +$8.37M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.35M | 0.62% |
14,556
-287
| -2% | -$165K |
|
44
lululemon athletica
LULU
$24.4B
| $8.34M | 0.62% |
+30,741
| New | +$8.34M |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $8.23M | 0.62% |
74,513
+47,276
| +174% | +$5.22M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.21M | 0.61% |
97,979
-49,059
| -33% | -$4.11M |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $8.14M | 0.61% |
28,732
-613
| -2% | -$174K |
|
48
The Acquirers Fund
ZIG
$38.3M
| $8.12M | 0.61% |
205,403
-5,916
| -3% | -$234K |
|
49
abrdn Physical Palladium Shares ETF
PALL
$512M
| $7.76M | 0.58% |
+84,619
| New | +$7.76M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.56M | 0.57% |
69,160
-1,062
| -2% | -$116K |
|