TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
TSMC
TSM
|
$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $7.39M | 0.53% | 125,335 +75,298 | +150% | +$4.44M |
|
52
Suncor Energy
SU
$50.1B
| $7.23M | 0.52% | 186,611 +6,368 | +4% | +$247K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.07M | 0.51% | 128,369 -34,156 | -21% | -$1.88M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 0.51% | 12,255 +8,481 | +225% | +$4.89M |
|
55
Alamos Gold
AGI
$12.8B
| $7M | 0.51% | 261,964 +10,482 | +4% | +$280K |
|
56
IBM
IBM
$227B
| $6.84M | 0.49% | 27,513 +22,396 | +438% | +$5.57M |
|
57
Teck Resources
TECK
$16.7B
| $6.68M | 0.48% | 183,413 +81,299 | +80% | +$2.96M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.59M | 0.48% | 80,589 -9,330 | -10% | -$763K |
|
59
Microsoft
MSFT
$3.77T
| $6.56M | 0.47% | 17,475 -362 | -2% | -$136K |
|
60
Dollar General
DG
$23.9B
| $6.3M | 0.46% | +71,669 | New | +$6.3M |
|
61
Tesla
TSLA
$1.08T
| $6.2M | 0.45% | 23,916 +2,978 | +14% | +$772K |
|
62
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.95M | 0.43% | 113,634 +20,288 | +22% | +$1.06M |
|
63
iShares MSCI Spain ETF
EWP
$1.36B
| $5.93M | 0.43% | +155,912 | New | +$5.93M |
|
64
BJs Wholesale Club
BJ
$12.9B
| $5.8M | 0.42% | +50,850 | New | +$5.8M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 0.41% | 20,489 -8,222 | -29% | -$2.26M |
|
66
iShares MSCI Italy ETF
EWI
$716M
| $5.29M | 0.38% | +125,102 | New | +$5.29M |
|
67
Exxon Mobil
XOM
$487B
| $5.25M | 0.38% | 44,168 +26,130 | +145% | +$3.11M |
|
68
Copa Holdings
CPA
$4.83B
| $5.22M | 0.38% | +56,414 | New | +$5.22M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.21M | 0.38% | 57,205 -63,249 | -53% | -$5.76M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.15M | 0.37% | +199,096 | New | +$5.15M |
|
71
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.07M | 0.37% | 153,090 -9,226 | -6% | -$306K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $5.07M | 0.37% | 18,725 +17,948 | +2,310% | +$4.86M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.97M | 0.36% | 66,463 -144 | -0.2% | -$10.8K |
|
74
T-Mobile US
TMUS
$284B
| $4.95M | 0.36% | 18,562 +11,904 | +179% | +$3.17M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.95M | 0.36% | 24,474 +634 | +3% | +$128K |
|