TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+0.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
146
Reduced
145
Closed
70
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.33M |
| 3 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$7.74M |
| 4 |
B2Gold
BTG
|
$7.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.61% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.19M | 0.54% |
123,668
+14,057
| +13% | +$818K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $7M | 0.52% |
36,694
+2,479
| +7% | +$473K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.91M | 0.52% |
80,667
-4,849
| -6% | -$415K |
|
54
iShares Bitcoin Trust
IBIT
$83.8B
| $6.83M | 0.51% |
128,712
+71,032
| +123% | +$3.77M |
|
55
Broadcom
AVGO
$1.42T
| $6.68M | 0.5% |
28,829
+18,990
| +193% | +$4.4M |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $6.58M | 0.49% |
51,811
-22,702
| -30% | -$2.88M |
|
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $6.44M | 0.48% |
+186,677
| New | +$6.44M |
|
58
Suncor Energy
SU
$49.3B
| $6.43M | 0.48% |
180,243
-11,299
| -6% | -$403K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.39M | 0.48% |
125,665
+75,992
| +153% | +$3.87M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.1M | 0.46% |
80,625
-7,176
| -8% | -$543K |
|
61
ServiceNow
NOW
$191B
| $6.08M | 0.45% |
5,733
-76
| -1% | -$80.6K |
|
62
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.1M
| $5.74M | 0.43% |
+191,076
| New | +$5.74M |
|
63
Vanguard Total Bond Market
BND
$133B
| $5.7M | 0.43% |
79,221
+2,067
| +3% | +$149K |
|
64
NVIDIA
NVDA
$4.15T
| $5.5M | 0.41% |
40,969
+2,526
| +7% | +$339K |
|
65
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.49M | 0.41% |
162,316
-1,160
| -0.7% | -$39.2K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $5.4M | 0.4% |
+45,755
| New | +$5.4M |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.36M | 0.4% |
106,158
+23,114
| +28% | +$1.17M |
|
68
iShares US Financials ETF
IYF
$4.03B
| $5.24M | 0.39% |
+47,371
| New | +$5.24M |
|
69
EQT Corp
EQT
$32.2B
| $5M | 0.37% |
108,367
-20,875
| -16% | -$963K |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $4.96M | 0.37% |
+108,223
| New | +$4.96M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.93M | 0.37% |
23,840
+17,389
| +270% | +$3.6M |
|
72
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.86M | 0.36% |
93,346
+2,425
| +3% | +$126K |
|
73
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $4.77M | 0.36% |
120,622
+22,549
| +23% | +$892K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $4.75M | 0.35% |
29,792
-27,462
| -48% | -$4.38M |
|
75
Howmet Aerospace
HWM
$70.3B
| $4.7M | 0.35% |
43,003
-17,763
| -29% | -$1.94M |
|