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 | |
|---|---|---|---|---|---|---|
101
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.37M | 0.27% |
33,291
+27,142
| +441% | +$2.75M |
|
102
Amazon
AMZN
$2.41T
| $3.34M | 0.26% |
18,515
+1,156
| +7% | +$209K |
|
103
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.31M | 0.26% |
+63,015
| New | +$3.31M |
|
104
Sherwin-Williams
SHW
$90.5B
| $3.27M | 0.26% |
+9,423
| New | +$3.27M |
|
105
Booking.com
BKNG
$181B
| $3.27M | 0.26% |
901
+708
| +367% | +$2.57M |
|
106
Parker-Hannifin
PH
$94.8B
| $3.24M | 0.26% |
+5,837
| New | +$3.24M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.26% |
30,004
-9,987
| -25% | -$1.07M |
|
108
Blackstone
BX
$131B
| $3.21M | 0.25% |
+24,463
| New | +$3.21M |
|
109
Saia
SAIA
$7.75B
| $3.18M | 0.25% |
+5,443
| New | +$3.18M |
|
110
PG&E
PCG
$33.7B
| $3.11M | 0.25% |
+185,369
| New | +$3.11M |
|
111
Chipotle Mexican Grill
CMG
$56B
| $3.1M | 0.25% |
+1,065
| New | +$3.1M |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.09M | 0.24% |
+88,561
| New | +$3.09M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.24% |
16,872
+2,375
| +16% | +$434K |
|
114
United Rentals
URI
$60.8B
| $3.06M | 0.24% |
+4,238
| New | +$3.06M |
|
115
Krystal Biotech
KRYS
$4.35B
| $2.97M | 0.24% |
+16,684
| New | +$2.97M |
|
116
Aflac
AFL
$57.1B
| $2.88M | 0.23% |
33,541
-3,499
| -9% | -$300K |
|
117
Celsius Holdings
CELH
$15.8B
| $2.74M | 0.22% |
+33,053
| New | +$2.74M |
|
118
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.69M | 0.21% |
75,895
-3,690
| -5% | -$131K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.21% |
17,768
+2,350
| +15% | +$355K |
|
120
Nextracker
NXT
$9.88B
| $2.67M | 0.21% |
+47,530
| New | +$2.67M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.59M | 0.2% |
+39,280
| New | +$2.59M |
|
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.55M | 0.2% |
65,286
+45,605
| +232% | +$1.78M |
|
123
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.42M | 0.19% |
110,650
-1,631,496
| -94% | -$35.7M |
|
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $2.38M | 0.19% |
90,642
+13,939
| +18% | +$367K |
|
125
A-Mark Precious Metals
AMRK
$587M
| $2.28M | 0.18% |
+74,363
| New | +$2.28M |
|