TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$84.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$258B
$487K 0.05%
3,384
-862
-20% -$124K
RBLX icon
127
Roblox
RBLX
$91.4B
$474K 0.04%
4,593
+572
+14% +$59K
JPM icon
128
JPMorgan Chase
JPM
$828B
$473K 0.04%
2,990
+132
+5% +$20.9K
WM icon
129
Waste Management
WM
$91.1B
$450K 0.04%
+2,697
New +$450K
BITQ icon
130
Bitwise Crypto Industry Innovators ETF
BITQ
$299M
$448K 0.04%
21,313
+5,038
+31% +$106K
ARKK icon
131
ARK Innovation ETF
ARKK
$7.35B
$447K 0.04%
4,730
-24
-0.5% -$2.27K
ADP icon
132
Automatic Data Processing
ADP
$121B
$446K 0.04%
1,808
– –
PEP icon
133
PepsiCo
PEP
$202B
$445K 0.04%
2,562
+784
+44% +$136K
KMX icon
134
CarMax
KMX
$8.88B
$444K 0.04%
3,409
+400
+13% +$52.1K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$441K 0.04%
+8,667
New +$441K
UHAL icon
136
U-Haul Holding Co
UHAL
$10.8B
$431K 0.04%
5,940
-450
-7% -$32.7K
FLO icon
137
Flowers Foods
FLO
$3.11B
$424K 0.04%
15,442
-1,529
-9% -$42K
NFLX icon
138
Netflix
NFLX
$527B
$424K 0.04%
703
+54
+8% +$32.6K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$419K 0.04%
14,285
-111
-0.8% -$3.26K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.34B
$411K 0.04%
11,701
+5,286
+82% +$186K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$409K 0.04%
5,760
+111
+2% +$7.88K
MCD icon
142
McDonald's
MCD
$227B
$402K 0.04%
1,498
+4
+0.3% +$1.07K
CLX icon
143
Clorox
CLX
$15.1B
$401K 0.04%
2,300
+1,085
+89% +$189K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3B
$394K 0.04%
3,776
– –
PFEB icon
145
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$389K 0.04%
13,318
– –
PAUG icon
146
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$382K 0.04%
12,540
– –
MO icon
147
Altria Group
MO
$113B
$376K 0.04%
7,931
+917
+13% +$43.5K
EXR icon
148
Extra Space Storage
EXR
$30.5B
$357K 0.03%
+1,576
New +$357K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
$354K 0.03%
6,932
-453
-6% -$23.1K
MRVL icon
150
Marvell Technology
MRVL
$53.5B
$350K 0.03%
4,000
– –
4 5
6
7 8