TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
118
Reduced
105
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.88M | 0.55% |
65,551
-17,344
| -21% | -$1.82M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.88M | 0.54% |
119,528
+51,683
| +76% | +$2.98M |
|
53
Simplify Health Care ETF
PINK
$125M
| $6.72M | 0.53% |
+217,195
| New | +$6.72M |
|
54
TSMC
TSM
$1.2T
| $6.69M | 0.53% |
49,163
+46,504
| +1,749% | +$6.33M |
|
55
Oracle
ORCL
$628B
| $6.59M | 0.52% |
52,445
+38,426
| +274% | +$4.83M |
|
56
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $6.57M | 0.52% |
+51,747
| New | +$6.57M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.49M | 0.51% |
+34,752
| New | +$6.49M |
|
58
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $6.48M | 0.51% |
+190,901
| New | +$6.48M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.34M | 0.5% |
116,608
-55,555
| -32% | -$3.02M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.3M | 0.5% |
60,726
+3,738
| +7% | +$388K |
|
61
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $6.12M | 0.48% |
+240,580
| New | +$6.12M |
|
62
Textron
TXT
$14.2B
| $5.9M | 0.47% |
+61,508
| New | +$5.9M |
|
63
abrdn Physical Palladium Shares ETF
PALL
$523M
| $5.86M | 0.46% |
+62,673
| New | +$5.86M |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.86M | 0.46% |
+139,040
| New | +$5.86M |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.63M | 0.45% |
111,144
-21,811
| -16% | -$1.11M |
|
66
Fastenal
FAST
$56.8B
| $5.4M | 0.43% |
+69,982
| New | +$5.4M |
|
67
The Acquirers Fund
ZIG
$37.6M
| $5.39M | 0.43% |
142,158
+4,667
| +3% | +$177K |
|
68
Vanguard Total Bond Market
BND
$133B
| $5.06M | 0.4% |
69,665
+57,660
| +480% | +$4.19M |
|
69
Parsons
PSN
$8.4B
| $5.04M | 0.4% |
+60,778
| New | +$5.04M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.03M | 0.4% |
76,683
+24,283
| +46% | +$1.59M |
|
71
Ferrari
RACE
$88.2B
| $4.92M | 0.39% |
+11,288
| New | +$4.92M |
|
72
iShares Silver Trust
SLV
$20.2B
| $4.9M | 0.39% |
215,539
+194,436
| +921% | +$4.42M |
|
73
iShares Bitcoin Trust
IBIT
$83.8B
| $4.85M | 0.38% |
+119,781
| New | +$4.85M |
|
74
Costco
COST
$421B
| $4.82M | 0.38% |
6,577
+4,473
| +213% | +$3.28M |
|
75
Mr. Cooper
COOP
$12.1B
| $4.6M | 0.36% |
+59,057
| New | +$4.6M |
|