TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$57.8M
Cap. Flow
-$4.18M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$7.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.9M
4
LLY icon
Eli Lilly
LLY
$10.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$9.19M

Sector Composition

1 Technology 5.52%
2 Energy 3.6%
3 Communication Services 1.85%
4 Financials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$989K 0.09%
12,679
-23,286
-65% -$1.82M
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$981K 0.09%
28,497
+5,100
+22% +$176K
ABBV icon
128
AbbVie
ABBV
$374B
$975K 0.08%
6,291
+957
+18% +$148K
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$960K 0.08%
33,602
+7,712
+30% +$220K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$954K 0.08%
+27,798
New +$954K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$941K 0.08%
+26,809
New +$941K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$901K 0.08%
+5,743
New +$901K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
$895K 0.08%
17,724
+9,387
+113% +$474K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
$886K 0.08%
8,507
-506
-6% -$52.7K
BND icon
135
Vanguard Total Bond Market
BND
$133B
$883K 0.08%
12,005
-233
-2% -$17.1K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$2.9B
$869K 0.08%
21,585
+939
+5% +$37.8K
JNJ icon
137
Johnson & Johnson
JNJ
$429B
$867K 0.08%
5,534
+530
+11% +$83.1K
HD icon
138
Home Depot
HD
$406B
$836K 0.07%
2,413
+384
+19% +$133K
INVH icon
139
Invitation Homes
INVH
$18.5B
$819K 0.07%
24,000
– –
URA icon
140
Global X Uranium ETF
URA
$4.23B
$808K 0.07%
+29,188
New +$808K
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.5B
$795K 0.07%
2,903
-134
-4% -$36.7K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.35B
$790K 0.07%
+22,609
New +$790K
LLY icon
143
Eli Lilly
LLY
$661B
$759K 0.07%
1,302
-18,197
-93% -$10.6M
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$758K 0.07%
15,096
-305,960
-95% -$15.4M
JPM icon
145
JPMorgan Chase
JPM
$824B
$741K 0.06%
4,355
+1,139
+35% +$194K
AAAU icon
146
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$734K 0.06%
+35,905
New +$734K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$733K 0.06%
19,681
+9,553
+94% +$356K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$729K 0.06%
17,730
-33,473
-65% -$1.38M
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$720K 0.06%
18,455
-497
-3% -$19.4K
TMHC icon
150
Taylor Morrison
TMHC
$6.67B
$719K 0.06%
13,475
-1,118
-8% -$59.6K
4 5
6
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