TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+6.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
128
Reduced
146
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.87M | 0.36% |
90,921
+29,889
| +49% | +$1.6M |
|
77
EQT Corp
EQT
$32.2B
| $4.74M | 0.35% |
+129,242
| New | +$4.74M |
|
78
Uranium Energy
UEC
$5.11B
| $4.73M | 0.35% |
+760,940
| New | +$4.73M |
|
79
NVIDIA
NVDA
$4.15T
| $4.67M | 0.35% |
38,443
-34,281
| -47% | -$4.16M |
|
80
SPDR Gold Trust
GLD
$111B
| $4.65M | 0.35% |
19,129
-543
| -3% | -$132K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.61M | 0.35% |
87,318
-5,592
| -6% | -$295K |
|
|
OFOS
82
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $4.59M | 0.34% |
183,339
-60,504
| -25% | -$1.51M |
|
83
Lumen
LUMN
$4.84B
| $4.56M | 0.34% |
+642,682
| New | +$4.56M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.39M | 0.33% |
52,443
-2,376
| -4% | -$199K |
|
85
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $4.36M | 0.33% |
+89,193
| New | +$4.36M |
|
86
T-Mobile US
TMUS
$284B
| $4.34M | 0.32% |
21,045
+15,420
| +274% | +$3.18M |
|
87
Newmont
NEM
$82.8B
| $4.34M | 0.32% |
81,152
+22,164
| +38% | +$1.18M |
|
88
Innovator Equity Managed Floor ETF
SFLR
$980M
| $4.31M | 0.32% |
+135,506
| New | +$4.31M |
|
89
iShares Russell 2500 ETF
SMMD
$1.61B
| $4.27M | 0.32% |
63,085
-2,563
| -4% | -$174K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.2M | 0.31% |
83,044
-30,195
| -27% | -$1.53M |
|
91
Range Resources
RRC
$8.18B
| $4.06M | 0.3% |
131,841
-38,514
| -23% | -$1.18M |
|
92
InterDigital
IDCC
$7.35B
| $4.01M | 0.3% |
+28,319
| New | +$4.01M |
|
93
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.9M | 0.29% |
126,589
+3,806
| +3% | +$117K |
|
94
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $3.82M | 0.29% |
98,073
-89,328
| -48% | -$3.48M |
|
95
Boston Scientific
BSX
$159B
| $3.78M | 0.28% |
45,131
-2,928
| -6% | -$245K |
|
96
Southern Copper
SCCO
$82B
| $3.76M | 0.28% |
32,537
+2,789
| +9% | +$303K |
|
97
Aflac
AFL
$57.1B
| $3.73M | 0.28% |
33,381
+1
| +0% | +$112 |
|
98
Welltower
WELL
$112B
| $3.57M | 0.27% |
27,918
-4,806
| -15% | -$615K |
|
99
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.57M | 0.27% |
94,302
+20,939
| +29% | +$793K |
|
100
Teck Resources
TECK
$16.5B
| $3.56M | 0.27% |
+68,142
| New | +$3.56M |
|