TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$77.5M
(+6.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
127
Reduced
148
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuvalent
NUVL
$5.74B
| $2.48M | 0.19% |
+24,195
| New | +$2.48M |
|
127
ADMA Biologics
ADMA
$4.04B
| $2.47M | 0.18% |
+123,629
| New | +$2.47M |
|
128
NexGen Energy
NXE
$4.34B
| $2.4M | 0.18% |
+367,563
| New | +$2.4M |
|
|
SILV
129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.39M | 0.18% |
258,078
+4,280
| +2% | +$39.6K |
|
130
A-Mark Precious Metals
AMRK
$588M
| $2.38M | 0.18% |
53,981
-6,615
| -11% | -$292K |
|
131
Tesla
TSLA
$1.09T
| $2.32M | 0.17% |
8,874
-20,956
| -70% | -$5.48M |
|
|
IAUX
132
i-80 Gold Corp
IAUX
$637M
| $2.19M | 0.16% |
+1,887,550
| New | +$2.19M |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.18M | 0.16% |
13,122
-2,168
| -14% | -$360K |
|
134
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.13M | 0.16% |
24,749
+298
| +1% | +$25.6K |
|
135
Oracle
ORCL
$626B
| $2.11M | 0.16% |
12,411
-38,122
| -75% | -$6.5M |
|
136
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.1M | 0.16% |
58,303
+1,387
| +2% | +$49.8K |
|
137
iShares Bitcoin Trust
IBIT
$81.9B
| $2.08M | 0.16% |
57,680
-62,640
| -52% | -$2.26M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.15% |
3,600
-7,896
| -69% | -$4.52M |
|
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.95M | 0.15% |
55,605
+26,794
| +93% | +$939K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.86M | 0.14% |
17,448
+772
| +5% | +$82.4K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.14% |
3,995
-13,106
| -77% | -$6.03M |
|
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.82M | 0.14% |
39,219
-621
| -2% | -$28.9K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.13% |
27,152
+1,807
| +7% | +$117K |
|
144
iShares Gold Trust
IAU
$52B
| $1.72M | 0.13% |
34,604
+4,812
| +16% | +$239K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.72M | 0.13% |
35,851
+21,794
| +155% | +$1.04M |
|
146
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.72M | 0.13% |
49,174
-6,238
| -11% | -$218K |
|
147
Broadcom
AVGO
$1.44T
| $1.7M | 0.13% |
9,839
-11
| -0.1% | -$1.9K |
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69M | 0.13% |
72,170
-5,636
| -7% | -$132K |
|
149
Eli Lilly
LLY
$666B
| $1.69M | 0.13% |
1,907
+446
| +31% | +$395K |
|
150
Visa
V
$681B
| $1.68M | 0.13% |
6,121
+233
| +4% | +$64.1K |
|