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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.35B
| $3.65M | 0.27% |
18,832
-9,487
| -34% | -$1.84M |
|
102
Natera
NTRA
$23B
| $3.62M | 0.27% |
+22,888
| New | +$3.62M |
|
103
Stryker
SYK
$149B
| $3.59M | 0.27% |
9,967
+8,822
| +770% | +$3.18M |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.56M | 0.27% |
70,192
+18,867
| +37% | +$957K |
|
105
SPDR Gold Trust
GLD
$111B
| $3.52M | 0.26% |
14,535
-4,594
| -24% | -$1.11M |
|
106
Aflac
AFL
$57.1B
| $3.41M | 0.26% |
33,009
-372
| -1% | -$38.5K |
|
107
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.41M | 0.25% |
88,449
-5,853
| -6% | -$225K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $3.4M | 0.25% |
+108,571
| New | +$3.4M |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $3.3M | 0.25% |
42,176
+9,813
| +30% | +$767K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.23M | 0.24% |
41,018
+7,300
| +22% | +$574K |
|
111
Digital Realty Trust
DLR
$55.1B
| $3.21M | 0.24% |
+18,100
| New | +$3.21M |
|
112
Parker-Hannifin
PH
$94.8B
| $3.21M | 0.24% |
+5,043
| New | +$3.21M |
|
|
IAUX
113
i-80 Gold Corp
IAUX
$662M
| $3.17M | 0.24% |
6,541,417
+4,653,867
| +247% | +$2.26M |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $3.16M | 0.24% |
29,679
-2,194
| -7% | -$234K |
|
115
Entergy
ETR
$38.9B
| $3.15M | 0.24% |
+41,553
| New | +$3.15M |
|
116
Marvell Technology
MRVL
$53.7B
| $3.06M | 0.23% |
27,689
+23,594
| +576% | +$2.61M |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.22% |
15,831
+2,709
| +21% | +$513K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.99M | 0.22% |
35,513
+2,071
| +6% | +$174K |
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.95M | 0.22% |
+23,892
| New | +$2.95M |
|
120
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $2.89M | 0.22% |
+28,705
| New | +$2.89M |
|
121
Albemarle
ALB
$9.43B
| $2.85M | 0.21% |
+33,084
| New | +$2.85M |
|
122
Sibanye-Stillwater
SBSW
$6.06B
| $2.8M | 0.21% |
+849,528
| New | +$2.8M |
|
123
Sempra
SRE
$53.7B
| $2.79M | 0.21% |
+31,858
| New | +$2.79M |
|
124
Costco
COST
$421B
| $2.76M | 0.21% |
3,010
-3,493
| -54% | -$3.2M |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $2.59M | 0.19% |
+45,698
| New | +$2.59M |
|