TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $2.14M | 0.17% |
41,529
+19,164
| +86% | +$989K |
|
127
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.14M | 0.17% |
49,385
+27,800
| +129% | +$1.21M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.04M | 0.16% |
18,497
+5,415
| +41% | +$598K |
|
129
Exxon Mobil
XOM
$466B
| $1.99M | 0.16% |
17,105
+3,716
| +28% | +$432K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.94M | 0.15% |
83,804
+64,700
| +339% | +$1.5M |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.94M | 0.15% |
49,062
-74,094
| -60% | -$2.93M |
|
132
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.5M
| $1.9M | 0.15% |
75,644
+11,319
| +18% | +$284K |
|
133
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $1.83M | 0.15% |
75,815
| – | – |
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $1.83M | 0.14% |
80,203
-12,013
| -13% | -$274K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.82M | 0.14% |
16,732
-19,216
| -53% | -$2.09M |
|
136
Vertiv
VRT
$47.3B
| $1.65M | 0.13% |
20,164
-23,796
| -54% | -$1.94M |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.64M | 0.13% |
16,197
+11,089
| +217% | +$1.12M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.13% |
16,672
-4,918
| -23% | -$482K |
|
139
Deckers Outdoor
DECK
$18B
| $1.56M | 0.12% |
9,948
-12,060
| -55% | -$1.89M |
|
140
iShares Global Energy ETF
IXC
$1.8B
| $1.53M | 0.12% |
35,524
+4,031
| +13% | +$173K |
|
141
Visa
V
$664B
| $1.51M | 0.12% |
5,403
+351
| +7% | +$98K |
|
142
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.5M | 0.12% |
40,110
-6,999
| -15% | -$262K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.12% |
24,683
+2,180
| +10% | +$131K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.12% |
55,227
-182,838
| -77% | -$4.91M |
|
145
Tesla
TSLA
$1.13T
| $1.48M | 0.12% |
8,394
+2,402
| +40% | +$422K |
|
146
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $1.44M | 0.11% |
+20,430
| New | +$1.44M |
|
147
Merck
MRK
$211B
| $1.42M | 0.11% |
10,773
-502
| -4% | -$66.2K |
|
148
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.33M | 0.11% |
32,743
-130
| -0.4% | -$5.28K |
|
149
Super Micro Computer
SMCI
$23.9B
| $1.32M | 0.1% |
+13,080
| New | +$1.32M |
|
150
Eli Lilly
LLY
$654B
| $1.26M | 0.1% |
1,617
+315
| +24% | +$245K |
|