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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.49M | 0.36% |
77,404
-6,466
| -8% | -$375K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $4.48M | 0.35% |
33,144
-19,415
| -37% | -$2.62M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.44M | 0.35% |
55,641
+11,348
| +26% | +$906K |
|
79
iShares Russell 2500 ETF
SMMD
$1.61B
| $4.43M | 0.35% |
67,574
+8,203
| +14% | +$538K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $4.43M | 0.35% |
140,120
+12,789
| +10% | +$404K |
|
81
Sprott Copper Miners ETF
COPP
$35.2M
| $4.41M | 0.35% |
+189,134
| New | +$4.41M |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.36M | 0.34% |
+39,039
| New | +$4.36M |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $4.34M | 0.34% |
+37,500
| New | +$4.34M |
|
84
AppFolio
APPF
$9.91B
| $4.25M | 0.34% |
+17,243
| New | +$4.25M |
|
85
SPDR Gold Trust
GLD
$111B
| $4.18M | 0.33% |
20,338
-3,493
| -15% | -$719K |
|
86
Vanguard Communication Services ETF
VOX
$5.74B
| $4.13M | 0.33% |
+31,452
| New | +$4.13M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.08M | 0.32% |
81,343
+652
| +0.8% | +$32.7K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.07M | 0.32% |
79,722
+57,835
| +264% | +$2.95M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.04M | 0.32% |
40,224
+21,156
| +111% | +$2.13M |
|
90
American Express
AXP
$225B
| $3.94M | 0.31% |
+17,311
| New | +$3.94M |
|
91
Sterling Infrastructure
STRL
$8.33B
| $3.93M | 0.31% |
+35,672
| New | +$3.93M |
|
92
APi Group
APG
$14.4B
| $3.91M | 0.31% |
+99,540
| New | +$3.91M |
|
93
Axon Enterprise
AXON
$56.9B
| $3.78M | 0.3% |
+12,074
| New | +$3.78M |
|
94
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.75M | 0.3% |
128,245
+94,643
| +282% | +$2.77M |
|
95
Phillips 66
PSX
$52.8B
| $3.62M | 0.29% |
+22,152
| New | +$3.62M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.48M | 0.28% |
37,492
-26,829
| -42% | -$2.49M |
|
97
Boston Scientific
BSX
$159B
| $3.44M | 0.27% |
+50,163
| New | +$3.44M |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $3.43M | 0.27% |
+15,246
| New | +$3.43M |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.4M | 0.27% |
67,368
+49,644
| +280% | +$2.51M |
|
100
Simon Property Group
SPG
$58.7B
| $3.38M | 0.27% |
+21,588
| New | +$3.38M |
|