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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.66M | 0.35% |
66,607
-9,763
| -13% | -$683K |
|
77
Alamos Gold
AGI
$13.5B
| $4.64M | 0.35% |
251,482
+467
| +0.2% | +$8.61K |
|
78
Sea Limited
SE
$107B
| $4.62M | 0.34% |
43,535
-28,843
| -40% | -$3.06M |
|
79
Netflix
NFLX
$521B
| $4.6M | 0.34% |
5,163
+4,608
| +830% | +$4.11M |
|
80
Innovator Equity Managed Floor ETF
SFLR
$980M
| $4.4M | 0.33% |
134,791
-715
| -0.5% | -$23.3K |
|
81
SPDR S&P Retail ETF
XRT
$428M
| $4.37M | 0.33% |
+54,939
| New | +$4.37M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.32% |
88,636
+1,318
| +2% | +$63K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.21M | 0.31% |
59,845
-100,246
| -63% | -$7.05M |
|
84
Teck Resources
TECK
$16.5B
| $4.14M | 0.31% |
102,114
+33,972
| +50% | +$1.38M |
|
85
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.12M | 0.31% |
131,141
+4,552
| +4% | +$143K |
|
86
Intuitive Surgical
ISRG
$158B
| $4.1M | 0.31% |
+7,862
| New | +$4.1M |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.09M | 0.31% |
+49,298
| New | +$4.09M |
|
88
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $4.07M | 0.3% |
99,419
+22,326
| +29% | +$914K |
|
89
iShares Russell 2500 ETF
SMMD
$1.61B
| $4.05M | 0.3% |
59,542
-3,543
| -6% | -$241K |
|
90
Williams-Sonoma
WSM
$23.4B
| $4.05M | 0.3% |
+21,853
| New | +$4.05M |
|
91
Walt Disney
DIS
$211B
| $4.04M | 0.3% |
36,320
+30,057
| +480% | +$3.35M |
|
92
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $4.02M | 0.3% |
75,663
+20,409
| +37% | +$1.09M |
|
93
Garmin
GRMN
$45.6B
| $4M | 0.3% |
+19,413
| New | +$4M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.99M | 0.3% |
48,660
-17,076
| -26% | -$1.4M |
|
95
Morgan Stanley
MS
$237B
| $3.98M | 0.3% |
+31,643
| New | +$3.98M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.88M | 0.29% |
139,276
+108,114
| +347% | +$408K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.87M | 0.29% |
51,125
-1,318
| -3% | -$99.7K |
|
98
FLEX LNG
FLNG
$1.44B
| $3.83M | 0.29% |
+167,083
| New | +$3.83M |
|
99
Salesforce
CRM
$245B
| $3.76M | 0.28% |
11,240
+10,492
| +1,403% | +$3.51M |
|
100
Fortinet
FTNT
$58.7B
| $3.72M | 0.28% |
+39,366
| New | +$3.72M |
|