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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.54M | 0.27% |
12,940
+11,401
| +741% | +$3.12M |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.26% |
31,873
-21,565
| -40% | -$2.38M |
|
103
Goldman Sachs
GS
$221B
| $3.42M | 0.26% |
+6,908
| New | +$3.42M |
|
104
Commault Systems
CVLT
$7.96B
| $3.39M | 0.25% |
+22,023
| New | +$3.39M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $3.35M | 0.25% |
34,963
+944
| +3% | +$90.5K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.33M | 0.25% |
74,507
+24,913
| +50% | +$1.11M |
|
107
Infosys
INFY
$69B
| $3.31M | 0.25% |
+148,435
| New | +$3.31M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.25M | 0.24% |
31,162
+10,209
| +49% | +$1.06M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.22M | 0.24% |
33,442
-2,110
| -6% | -$203K |
|
110
Constellation Energy
CEG
$96.4B
| $3.12M | 0.23% |
+11,989
| New | +$3.12M |
|
111
Procept Biorobotics
PRCT
$2.11B
| $3.07M | 0.23% |
38,264
-3,460
| -8% | -$277K |
|
112
SharkNinja
SN
$16.7B
| $3M | 0.22% |
27,635
-22,957
| -45% | -$2.5M |
|
113
Zeta Global
ZETA
$4.47B
| $3M | 0.22% |
+100,468
| New | +$3M |
|
114
CAVA Group
CAVA
$7.64B
| $2.92M | 0.22% |
+23,584
| New | +$2.92M |
|
115
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $2.85M | 0.21% |
77,093
-51,471
| -40% | -$1.9M |
|
116
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.83M | 0.21% |
55,254
+4,578
| +9% | +$235K |
|
117
iShares MSCI India ETF
INDA
$9.29B
| $2.83M | 0.21% |
48,288
+9,585
| +25% | +$561K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.71M | 0.2% |
33,718
-667
| -2% | -$53.6K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.69M | 0.2% |
+28,042
| New | +$2.69M |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $2.66M | 0.2% |
11,546
+5,826
| +102% | +$1.34M |
|
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.65M | 0.2% |
64,254
+363
| +0.6% | +$15K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.61M | 0.2% |
51,325
-15,442
| -23% | -$786K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $2.61M | 0.2% |
32,363
+495
| +2% | +$39.9K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.19% |
49,673
-34,863
| -41% | -$1.78M |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.5M | 0.19% |
29,530
+10,810
| +58% | +$914K |
|