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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $2.84M | 0.27% | 17,959 -27,602 | -61% | -$4.37M |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $2.71M | 0.25% | +14,598 | New | +$2.71M |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.24% | +7,704 | New | +$2.63M |
|
79
Reaves Utility Income Fund
UTG
$3.39B
| $2.59M | 0.24% | 91,353 -139,625 | -60% | -$3.96M |
|
80
Aflac
AFL
$57.2B
| $2.49M | 0.23% | 38,625 -340 | -0.9% | -$21.9K |
|
81
Merck
MRK
$210B
| $2.22M | 0.21% | 20,832 -25,618 | -55% | -$2.73M |
|
82
Automatic Data Processing
ADP
$123B
| $1.98M | 0.18% | 8,892 +2,899 | +48% | +$645K |
|
83
Cisco
CSCO
$274B
| $1.91M | 0.18% | 36,601 +11,833 | +48% | +$619K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.17% | 11,707 -17,713 | -60% | -$2.79M |
|
85
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.17% | 11,036 -15,593 | -59% | -$2.54M |
|
86
EQT Corp
EQT
$32.4B
| $1.79M | 0.17% | 55,955 +16,557 | +42% | +$528K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.17% | 16,154 -9,042 | -36% | -$997K |
|
88
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.76M | 0.16% | +32,156 | New | +$1.76M |
|
89
IBM
IBM
$227B
| $1.73M | 0.16% | 13,183 +5,394 | +69% | +$707K |
|
90
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.66M | 0.16% | 61,048 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.15% | +22,965 | New | +$1.64M |
|
92
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.63M | 0.15% | 55,176 -5,600 | -9% | -$165K |
|
93
GlobalFoundries
GFS
$18.5B
| $1.6M | 0.15% | 22,160 +8,138 | +58% | +$587K |
|
94
Paychex
PAYX
$50.2B
| $1.6M | 0.15% | 13,926 +5,490 | +65% | +$629K |
|
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.58M | 0.15% | 77,225 -159,305 | -67% | -$3.25M |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.42M | 0.13% | 38,083 -7,585 | -17% | -$284K |
|
97
NuScale Power
SMR
$4.64B
| $1.42M | 0.13% | 155,744 +45,586 | +41% | +$414K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.13% | 30,169 +22,560 | +296% | +$1.02M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.12% | +13,220 | New | +$1.32M |
|
100
Glacier Bancorp
GBCI
$5.83B
| $1.31M | 0.12% | 31,116 -418 | -1% | -$17.6K |
|