TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.04M | 0.47% |
55,738
-107,050
| -66% | -$9.68M |
|
52
iShares US Technology ETF
IYW
$22.6B
| $4.89M | 0.46% |
52,643
+15,404
| +41% | +$1.43M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.52M | 0.42% |
56,380
-155,047
| -73% | -$12.4M |
|
54
iShares Gold Trust
IAU
$51.8B
| $4.35M | 0.41% |
116,490
+43,283
| +59% | +$1.62M |
|
55
Iridium Communications
IRDM
$2.62B
| $4.23M | 0.39% |
+68,268
| New | +$4.23M |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $4.22M | 0.39% |
20,653
+10,129
| +96% | +$2.07M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $4.01M | 0.37% |
38,530
-3,968
| -9% | -$413K |
|
58
Cheniere Energy
LNG
$52.9B
| $3.97M | 0.37% |
25,195
+3,279
| +15% | +$517K |
|
59
Academy Sports + Outdoors
ASO
$3.25B
| $3.83M | 0.36% |
58,681
+3,427
| +6% | +$224K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.71M | 0.35% |
73,544
+61,513
| +511% | +$3.1M |
|
61
STAG Industrial
STAG
$6.75B
| $3.64M | 0.34% |
107,613
-168,884
| -61% | -$5.71M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.63M | 0.34% |
23,586
-13,319
| -36% | -$2.05M |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.31M | 0.31% |
+116,624
| New | +$3.31M |
|
64
Fair Isaac
FICO
$35.9B
| $3.28M | 0.31% |
4,662
+327
| +8% | +$230K |
|
65
Teucrium Sugar Fund
CANE
$13M
| $3.27M | 0.31% |
+287,545
| New | +$3.27M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 0.3% |
44,429
+13,570
| +44% | +$987K |
|
67
Eli Lilly
LLY
$658B
| $3.05M | 0.28% |
8,872
-23,559
| -73% | -$8.09M |
|
68
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.02M | 0.28% |
61,816
-142,288
| -70% | -$6.96M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.01M | 0.28% |
37,309
-9,957
| -21% | -$803K |
|
70
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $2.99M | 0.28% |
+41,321
| New | +$2.99M |
|
71
Transmedics
TMDX
$3.8B
| $2.93M | 0.27% |
+38,631
| New | +$2.93M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.9M | 0.27% |
42,769
-14,991
| -26% | -$1.01M |
|
73
Allegro MicroSystems
ALGM
$5.62B
| $2.89M | 0.27% |
+60,145
| New | +$2.89M |
|
74
Cirrus Logic
CRUS
$5.78B
| $2.86M | 0.27% |
+26,141
| New | +$2.86M |
|
75
e.l.f. Beauty
ELF
$7.1B
| $2.86M | 0.27% |
34,672
-31,024
| -47% | -$2.55M |
|