TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$9.19M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $5.56M | 0.48% |
+12,316
| New | +$5.56M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.52M | 0.48% |
56,988
-21,711
| -28% | -$2.1M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.5M | 0.48% |
64,321
+26,517
| +70% | +$2.27M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $5.06M | 0.44% |
+12,424
| New | +$5.06M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.03M | 0.44% |
14,213
-6,708
| -32% | -$2.37M |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.93M | 0.43% |
123,156
+40,655
| +49% | +$1.63M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.89M | 0.42% |
83,870
+39,931
| +91% | +$2.33M |
|
58
The Acquirers Fund
ZIG
$37.6M
| $4.79M | 0.42% |
137,491
-122,764
| -47% | -$4.28M |
|
59
SPDR Gold Trust
GLD
$111B
| $4.56M | 0.4% |
23,831
-29,270
| -55% | -$5.6M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $4.3M | 0.37% |
39,991
+13,873
| +53% | +$1.49M |
|
61
Saic
SAIC
$5.35B
| $4.18M | 0.36% |
+33,641
| New | +$4.18M |
|
62
Peabody Energy
BTU
$2.08B
| $4.05M | 0.35% |
+166,374
| New | +$4.05M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.35% |
35,948
+10,303
| +40% | +$1.14M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $3.95M | 0.34% |
+127,331
| New | +$3.95M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.87M | 0.34% |
80,691
-900
| -1% | -$43.1K |
|
66
Range Resources
RRC
$8.18B
| $3.83M | 0.33% |
125,848
+3,691
| +3% | +$112K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.76M | 0.33% |
+67,845
| New | +$3.76M |
|
68
Cameco
CCJ
$33.6B
| $3.73M | 0.32% |
86,552
-60,293
| -41% | -$2.6M |
|
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $3.7M | 0.32% |
+438,175
| New | +$3.7M |
|
70
iShares Russell 2500 ETF
SMMD
$1.61B
| $3.66M | 0.32% |
59,371
-6,800
| -10% | -$419K |
|
71
lululemon athletica
LULU
$23.8B
| $3.58M | 0.31% |
+6,995
| New | +$3.58M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 0.3% |
32,410
+4,505
| +16% | +$473K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $3.35M | 0.29% |
+15,015
| New | +$3.35M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.34M | 0.29% |
44,293
-2,376
| -5% | -$179K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.32M | 0.29% |
52,400
-18,650
| -26% | -$1.18M |
|