TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$9.19M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $1.62M | 0.14% |
+64,325
| New | +$1.62M |
|
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.58M | 0.14% |
43,790
+12,358
| +39% | +$447K |
|
103
NVIDIA
NVDA
$4.15T
| $1.52M | 0.13% |
3,075
+58
| +2% | +$28.7K |
|
104
IBM
IBM
$227B
| $1.51M | 0.13% |
9,204
-1,241
| -12% | -$203K |
|
105
Tesla
TSLA
$1.08T
| $1.49M | 0.13% |
5,992
+314
| +6% | +$78K |
|
106
Oracle
ORCL
$628B
| $1.48M | 0.13% |
14,019
-1,288
| -8% | -$136K |
|
107
Fortinet
FTNT
$58.7B
| $1.42M | 0.12% |
24,288
+126
| +0.5% | +$7.38K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.12% |
13,082
-43,753
| -77% | -$4.74M |
|
109
Costco
COST
$421B
| $1.39M | 0.12% |
2,104
+17
| +0.8% | +$11.2K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $1.38M | 0.12% |
+4,832
| New | +$1.38M |
|
111
VanEck Semiconductor ETF
SMH
$26.6B
| $1.38M | 0.12% |
+7,882
| New | +$1.38M |
|
112
Exxon Mobil
XOM
$477B
| $1.34M | 0.12% |
13,389
-174
| -1% | -$17.4K |
|
113
Visa
V
$681B
| $1.32M | 0.11% |
5,052
-388
| -7% | -$101K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.11% |
22,503
+635
| +3% | +$36.8K |
|
115
Glacier Bancorp
GBCI
$5.79B
| $1.3M | 0.11% |
31,379
| – | – |
|
116
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.26M | 0.11% |
+32,873
| New | +$1.26M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $1.25M | 0.11% |
4,599
-1,071
| -19% | -$292K |
|
118
iShares Global Energy ETF
IXC
$1.82B
| $1.23M | 0.11% |
+31,493
| New | +$1.23M |
|
119
Merck
MRK
$210B
| $1.23M | 0.11% |
11,275
-25,712
| -70% | -$2.8M |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.1% |
21,887
-28,190
| -56% | -$1.43M |
|
121
iShares MSCI India ETF
INDA
$9.29B
| $1.09M | 0.09% |
22,365
-177,188
| -89% | -$8.65M |
|
122
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.05M | 0.09% |
32,815
-4,850
| -13% | -$155K |
|
123
VanEck India Growth Leaders ETF
GLIN
$127M
| $1.03M | 0.09% |
23,443
+3,824
| +19% | +$168K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.09% |
29,007
-37,238
| -56% | -$1.32M |
|
125
Lockheed Martin
LMT
$105B
| $1.01M | 0.09% |
2,219
-504
| -19% | -$228K |
|