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 | |
|---|---|---|---|---|---|---|
|
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $8.16M | 0.55% |
334,516
-3,432
| -1% | -$83.7K |
|
52
Copa Holdings
CPA
$4.83B
| $7.91M | 0.53% |
71,885
+15,471
| +27% | +$1.7M |
|
53
IAMGOLD
IAG
$5.42B
| $7.86M | 0.53% |
+1,069,010
| New | +$7.86M |
|
54
Philip Morris
PM
$260B
| $7.8M | 0.52% |
42,829
+37,683
| +732% | +$6.86M |
|
|
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $7.61M | 0.51% |
213,753
+186,218
| +676% | +$6.63M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.55M | 0.51% |
261,646
+62,550
| +31% | +$1.8M |
|
57
FLEX LNG
FLNG
$1.45B
| $7.39M | 0.49% |
335,993
-8,801
| -3% | -$193K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.36M | 0.49% |
277,768
-39,171
| -12% | -$1.04M |
|
59
Roku
ROKU
$14.1B
| $7.34M | 0.49% |
+83,463
| New | +$7.34M |
|
60
Intuit
INTU
$186B
| $7.3M | 0.49% |
9,268
+7,478
| +418% | +$5.89M |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $7.19M | 0.48% |
43,666
+12,447
| +40% | +$2.05M |
|
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.16M | 0.48% |
75,632
-180,565
| -70% | -$17.1M |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.14M | 0.48% |
11,550
-2,365
| -17% | -$1.46M |
|
64
VanEck Bitcoin Trust
HODL
$1.68B
| $6.86M | 0.46% |
+225,160
| New | +$6.86M |
|
65
Alamos Gold
AGI
$13.4B
| $6.78M | 0.45% |
255,421
-6,543
| -2% | -$174K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.72M | 0.45% |
92,307
+25,844
| +39% | +$1.88M |
|
67
Broadcom
AVGO
$1.4T
| $6.65M | 0.45% |
24,122
-12
| -0% | -$3.31K |
|
68
iShares MSCI Spain ETF
EWP
$1.34B
| $6.63M | 0.44% |
150,554
-5,358
| -3% | -$236K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.47M | 0.43% |
110,116
+35,038
| +47% | +$2.06M |
|
|
IAUX
70
i-80 Gold Corp
IAUX
$653M
| $6.38M | 0.43% |
10,669,817
+3,871,784
| +57% | +$2.32M |
|
71
Box
BOX
$4.73B
| $6.28M | 0.42% |
+183,683
| New | +$6.28M |
|
72
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.2M | 0.42% |
117,262
+3,628
| +3% | +$192K |
|
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $6.15M | 0.41% |
168,747
+34,820
| +26% | +$1.27M |
|
74
iShares MSCI Italy ETF
EWI
$707M
| $6.14M | 0.41% |
127,591
+2,489
| +2% | +$120K |
|
75
Tradr TSLA Bear Daily ETF
TSLQ
$411M
| $6.11M | 0.41% |
334,410
+282,107
| +539% | +$5.15M |
|