TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
(+0.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.33M |
| 3 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$7.74M |
| 4 |
B2Gold
BTG
|
$7.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.61% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$145B
| $2.53M | 0.19% |
+5,647
| New | +$2.53M |
|
127
Cloudflare
NET
$73.3B
| $2.49M | 0.19% |
23,123
-57,385
| -71% | -$6.18M |
|
128
Rubrik
RBRK
$16.8B
| $2.49M | 0.19% |
+38,094
| New | +$2.49M |
|
129
iShares Gold Trust
IAU
$51.9B
| $2.48M | 0.19% |
50,037
+15,433
| +45% | +$764K |
|
130
NexGen Energy
NXE
$4.35B
| $2.47M | 0.18% |
374,071
+6,508
| +2% | +$43K |
|
131
ProShares UltraShort QQQ
QID
$275M
| $2.38M | 0.18% |
+72,664
| New | +$2.38M |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.32M | 0.17% |
56,992
-17,515
| -24% | -$712K |
|
133
Hecla Mining
HL
$5.93B
| $2.3M | 0.17% |
+467,439
| New | +$2.3M |
|
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.25M | 0.17% |
53,227
-11,027
| -17% | -$466K |
|
|
MSTZ
135
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$124M
| $2.23M | 0.17% |
+79,400
| New | +$2.23M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 0.17% |
3,774
+174
| +5% | +$102K |
|
137
Oracle
ORCL
$625B
| $2.14M | 0.16% |
12,861
+450
| +4% | +$75K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $2.13M | 0.16% |
+44,301
| New | +$2.13M |
|
139
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $2.12M | 0.16% |
57,719
-584
| -1% | -$21.4K |
|
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.09M | 0.16% |
54,365
+21,851
| +67% | +$840K |
|
141
Astera Labs
ALAB
$31.1B
| $2.03M | 0.15% |
+15,320
| New | +$2.03M |
|
142
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
| $2.01M | 0.15% |
+58,190
| New | +$2.01M |
|
143
Exxon Mobil
XOM
$481B
| $1.94M | 0.14% |
18,038
-34,584
| -66% | -$3.72M |
|
144
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.91M | 0.14% |
+65,022
| New | +$1.91M |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.9M | 0.14% |
19,134
+1,686
| +10% | +$168K |
|
146
Credo Technology Group
CRDO
$23.6B
| $1.9M | 0.14% |
+28,205
| New | +$1.9M |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.84M | 0.14% |
67,453
-21,137
| -24% | -$577K |
|
148
Visa
V
$683B
| $1.83M | 0.14% |
5,805
-316
| -5% | -$99.9K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.14% |
30,685
+3,533
| +13% | +$208K |
|
150
Eli Lilly
LLY
$668B
| $1.77M | 0.13% |
2,296
+389
| +20% | +$300K |
|