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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $4.87M | 0.35% | 44,881 +2,705 | +6% | +$293K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.86M | 0.35% | 99,635 -86,430 | -46% | -$4.22M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | 0.35% | 57,903 +9,243 | +19% | +$765K |
|
79
NVIDIA
NVDA
$4.24T
| $4.79M | 0.35% | 44,187 +3,218 | +8% | +$349K |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $4.77M | 0.34% | 31,219 -20,592 | -40% | -$3.14M |
|
81
NexGen Energy
NXE
$4.5B
| $4.68M | 0.34% | 1,043,112 +669,041 | +179% | +$3M |
|
82
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.62M | 0.33% | 91,190 +20,998 | +30% | +$1.06M |
|
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $4.59M | 0.33% | 133,927 +108,578 | +428% | +$3.72M |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.41M | 0.32% | 75,078 -48,590 | -39% | -$2.85M |
|
85
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.29M | 0.31% | 136,788 +1,997 | +1% | +$62.7K |
|
86
Walmart
WMT
$774B
| $4.23M | 0.31% | 48,130 -56,426 | -54% | -$4.95M |
|
87
Vanguard Financials ETF
VFH
$13B
| $4.15M | 0.3% | 34,730 -11,025 | -24% | -$1.32M |
|
88
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $4.08M | 0.29% | 104,945 -15,677 | -13% | -$609K |
|
89
Broadcom
AVGO
$1.4T
| $4.04M | 0.29% | 24,134 -4,695 | -16% | -$786K |
|
90
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.03M | 0.29% | 128,425 -2,716 | -2% | -$85.2K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.99M | 0.29% | 159,386 +20,110 | +14% | +$504K |
|
|
IAUX
92
i-80 Gold Corp
IAUX
$653M
| $3.96M | 0.29% | 6,798,033 +256,616 | +4% | +$149K |
|
93
EQT Corp
EQT
$32.4B
| $3.93M | 0.28% | 73,544 -34,823 | -32% | -$1.86M |
|
94
Aflac
AFL
$57.2B
| $3.67M | 0.27% | 33,029 +20 | +0.1% | +$2.22K |
|
95
Boston Scientific
BSX
$156B
| $3.48M | 0.25% | 34,504 +31,339 | +990% | +$3.16M |
|
96
Axsome Therapeutics
AXSM
$6.05B
| $3.45M | 0.25% | +29,544 | New | +$3.45M |
|
97
Southern Company
SO
$102B
| $3.4M | 0.25% | +36,979 | New | +$3.4M |
|
98
iShares US Tech Independence Focused ETF
IETC
$792M
| $3.4M | 0.25% | +45,370 | New | +$3.4M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.24% | 30,091 +412 | +1% | +$45.8K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $3.33M | 0.24% | 97,582 -10,989 | -10% | -$375K |
|