TF
Trek Financial Portfolio holdings
AUM
$1.49B
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.85% |
58,049
-4,827
| -8% | -$945K |
|
27
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $11.2M | 0.84% |
+434,183
| New | +$11.2M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.79% |
120,454
-52,885
| -31% | -$4.62M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.3M | 0.77% |
196,852
+18,703
| +10% | +$981K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 0.76% |
105,496
+18,373
| +21% | +$1.78M |
|
31
iShares MBS ETF
MBB
$40.9B
| $10M | 0.75% |
109,620
-31,036
| -22% | -$2.85M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.47M | 0.71% |
181,433
-43,205
| -19% | -$2.26M |
|
33
Walmart
WMT
$793B
| $9.45M | 0.71% |
104,556
-3,117
| -3% | -$282K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $9.13M | 0.68% |
186,065
-40,877
| -18% | -$2.01M |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.01M | 0.67% |
162,525
+8,416
| +5% | +$467K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.87M | 0.66% |
88,403
-1,564
| -2% | -$157K |
|
37
Tesla
TSLA
$1.08T
| $8.46M | 0.63% |
20,938
+12,064
| +136% | +$4.87M |
|
|
ZSEP
38
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $8.44M | 0.63% |
336,325
-1,977
| -0.6% | -$49.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.42M | 0.63% |
14,363
-193
| -1% | -$113K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.62% |
28,711
-21
| -0.1% | -$6.09K |
|
41
lululemon athletica
LULU
$23.8B
| $8.11M | 0.61% |
21,202
-9,539
| -31% | -$3.65M |
|
42
The Acquirers Fund
ZIG
$37.6M
| $8.1M | 0.61% |
212,958
+7,555
| +4% | +$287K |
|
43
Cameco
CCJ
$33.6B
| $7.93M | 0.59% |
154,340
-20,938
| -12% | -$1.08M |
|
44
abrdn Physical Palladium Shares ETF
PALL
$523M
| $7.89M | 0.59% |
94,462
+9,843
| +12% | +$822K |
|
45
Amazon
AMZN
$2.41T
| $7.67M | 0.57% |
34,976
-2,913
| -8% | -$639K |
|
46
Microsoft
MSFT
$3.76T
| $7.52M | 0.56% |
17,837
-2,867
| -14% | -$1.21M |
|
47
PayPal
PYPL
$66.5B
| $7.34M | 0.55% |
86,055
-30,529
| -26% | -$2.61M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.22M | 0.54% |
89,919
-8,060
| -8% | -$647K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.22M | 0.54% |
72,503
+3,343
| +5% | +$333K |
|
50
iShares Silver Trust
SLV
$20.2B
| $7.22M | 0.54% |
274,039
-91,410
| -25% | -$2.41M |
|