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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.27M | 0.24% | 87,054 +32,689 | +60% | +$1.23M |
|
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.26M | 0.24% | 88,427 -452,392 | -84% | -$16.7M |
|
103
Dakota Gold
DC
$468M
| $3.25M | 0.23% | 1,225,045 +1,096,590 | +854% | +$2.91M |
|
104
ProShares UltraShort Energy
DUG
$10.3M
| $3.24M | 0.23% | +95,633 | New | +$3.24M |
|
|
ARTY
105
iShares Future AI & Tech ETF
ARTY
$1.36B
| $3.22M | 0.23% | +102,449 | New | +$3.22M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 0.23% | 62,604 -26,032 | -29% | -$1.32M |
|
107
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $3.17M | 0.23% | 31,296 +2,591 | +9% | +$262K |
|
108
Air Products & Chemicals
APD
$65.5B
| $3.02M | 0.22% | 10,255 +9,472 | +1,210% | +$2.79M |
|
109
Welltower
WELL
$113B
| $3M | 0.22% | +19,590 | New | +$3M |
|
110
Parker-Hannifin
PH
$96.2B
| $2.86M | 0.21% | 4,712 -331 | -7% | -$201K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $2.85M | 0.21% | 54,905 +10,604 | +24% | +$551K |
|
112
Citigroup
C
$178B
| $2.85M | 0.21% | +40,085 | New | +$2.85M |
|
113
The Acquirers Fund
ZIG
$37.8M
| $2.83M | 0.2% | 80,202 -132,756 | -62% | -$4.68M |
|
114
Protagonist Therapeutics
PTGX
$3.67B
| $2.82M | 0.2% | +58,413 | New | +$2.82M |
|
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.74M | 0.2% | 72,579 -15,870 | -18% | -$600K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 0.19% | 33,200 -7,818 | -19% | -$617K |
|
117
Cloudflare
NET
$72.7B
| $2.59M | 0.19% | 22,986 -137 | -0.6% | -$15.4K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $2.48M | 0.18% | 52,087 +6,389 | +14% | +$304K |
|
119
Corcept Therapeutics
CORT
$7.35B
| $2.48M | 0.18% | +21,680 | New | +$2.48M |
|
|
FCTE
120
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $2.45M | 0.18% | 97,555 -849,946 | -90% | -$21.3M |
|
121
Cameco
CCJ
$33.7B
| $2.42M | 0.17% | 58,762 -95,578 | -62% | -$3.93M |
|
122
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $2.39M | 0.17% | +52,303 | New | +$2.39M |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.29M | 0.17% | +22,147 | New | +$2.29M |
|
124
Costco
COST
$418B
| $2.29M | 0.17% | 2,422 -588 | -20% | -$556K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.29M | 0.17% | 54,728 -2,264 | -4% | -$94.7K |
|