TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+13.96%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$773M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
241
New
67
Increased
73
Reduced
55
Closed
31
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$98.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.2M |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $303K | 0.04% |
7,351
-3,760
| -34% | -$155K |
|
127
PayPal
PYPL
$65.2B
| $302K | 0.04% |
1,290
-2,057
| -61% | -$482K |
|
128
Vanguard Value ETF
VTV
$143B
| $301K | 0.04% |
2,532
+114
| +5% | +$13.6K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295K | 0.04% |
5,888
+1,160
| +25% | +$58.1K |
|
130
IMAX
IMAX
$1.6B
| $294K | 0.04% |
16,295
+2,102
| +15% | +$37.9K |
|
131
Johnson & Johnson
JNJ
$430B
| $293K | 0.04% |
1,859
-3,679
| -66% | -$580K |
|
132
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $288K | 0.04% |
2,630
+10
| +0.4% | +$1.1K |
|
133
LPL Financial
LPLA
$26.6B
| $286K | 0.04% |
+2,748
| New | +$286K |
|
134
Copa Holdings
CPA
$4.85B
| $285K | 0.04% |
+3,684
| New | +$285K |
|
135
Procter & Gamble
PG
$375B
| $284K | 0.04% |
2,040
-4,403
| -68% | -$613K |
|
136
Carnival Corp
CCL
$42.8B
| $276K | 0.04% |
12,744
+756
| +6% | +$16.4K |
|
137
Carnival PLC
CUK
$37.9B
| $276K | 0.04% |
14,706
+1,185
| +9% | +$22.2K |
|
138
United Parcel Service
UPS
$72.1B
| $276K | 0.04% |
+1,637
| New | +$276K |
|
139
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $275K | 0.04% |
5,614
-1,038
| -16% | -$50.8K |
|
140
Marsh & McLennan
MMC
$100B
| $275K | 0.04% |
+2,350
| New | +$275K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $274K | 0.04% |
5,061
-469
| -8% | -$25.4K |
|
142
Mammoth Energy Services
TUSK
$110M
| $269K | 0.03% |
60,474
+5,577
| +10% | +$24.8K |
|
143
Ares Capital
ARCC
$15.8B
| $268K | 0.03% |
15,843
-2,289
| -13% | -$38.7K |
|
144
Houlihan Lokey
HLI
$13.9B
| $268K | 0.03% |
+3,981
| New | +$268K |
|
145
Advanced Micro Devices
AMD
$245B
| $262K | 0.03% |
2,855
| – | – |
|
146
Generac Holdings
GNRC
$10.6B
| $260K | 0.03% |
+1,142
| New | +$260K |
|
147
iShares Convertible Bond ETF
ICVT
$2.81B
| $260K | 0.03% |
2,692
-530
| -16% | -$51.2K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $258K | 0.03% |
2,774
-73
| -3% | -$6.79K |
|
149
Intel
INTC
$107B
| $257K | 0.03% |
5,159
-100
| -2% | -$4.98K |
|
|
ECF
150
Ellsworth Growth & Income Fund
ECF
$152M
| $255K | 0.03% |
18,418
-2,941
| -14% | -$40.7K |
|