TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+3.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.16% |
30,827
-16,599
| -35% | -$844K |
|
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.56M | 0.16% |
43,407
+1,227
| +3% | +$44K |
|
53
Dell
DELL
$83.9B
| $1.53M | 0.16% |
14,712
+2,590
| +21% | +$270K |
|
54
Amdocs
DOX
$9.31B
| $1.52M | 0.16% |
20,129
+5,008
| +33% | +$379K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.16% |
5,917
+1,029
| +21% | +$262K |
|
56
NetApp
NTAP
$23.2B
| $1.51M | 0.16% |
+16,770
| New | +$1.51M |
|
57
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $1.46M | 0.15% |
+47,855
| New | +$1.46M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.15% |
17,884
-24,685
| -58% | -$1.95M |
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.4M | 0.14% |
46,326
+3,140
| +7% | +$94.6K |
|
60
Walt Disney
DIS
$211B
| $1.34M | 0.14% |
7,890
-538
| -6% | -$91K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $1.32M | 0.14% |
23,239
-158,898
| -87% | -$9.05M |
|
62
Home Depot
HD
$406B
| $1.31M | 0.14% |
3,977
-164
| -4% | -$53.8K |
|
63
HP
HPQ
$26.8B
| $1.28M | 0.13% |
46,849
+4,851
| +12% | +$133K |
|
64
iShares MSCI Thailand ETF
THD
$232M
| $1.21M | 0.13% |
+16,146
| New | +$1.21M |
|
65
Verizon
VZ
$184B
| $1.19M | 0.12% |
22,072
+3,409
| +18% | +$184K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.12% |
3,829
-82
| -2% | -$23.8K |
|
67
Mastercard
MA
$536B
| $1.01M | 0.1% |
2,891
+470
| +19% | +$163K |
|
68
Costco
COST
$421B
| $952K | 0.1% |
2,119
-90
| -4% | -$40.4K |
|
69
Tesla
TSLA
$1.08T
| $939K | 0.1% |
1,211
+55
| +5% | +$42.6K |
|
|
NBEV
70
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $931K | 0.1% |
+669,520
| New | +$931K |
|
71
Shenandoah Telecom
SHEN
$700M
| $908K | 0.09% |
+28,760
| New | +$908K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $842K | 0.09% |
2,480
+349
| +16% | +$118K |
|
73
Lockheed Martin
LMT
$105B
| $837K | 0.09% |
2,426
+518
| +27% | +$179K |
|
74
iShares MSCI Israel ETF
EIS
$397M
| $835K | 0.09% |
+11,665
| New | +$835K |
|
75
Johnson & Johnson
JNJ
$429B
| $826K | 0.09% |
5,115
-159
| -3% | -$25.7K |
|