TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.54% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 1.67% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $575K | 0.05% |
17,825
-9,609
| -35% | -$310K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $571K | 0.05% |
+14,123
| New | +$571K |
|
153
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $563K | 0.05% |
19,552
-795
| -4% | -$22.9K |
|
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $558K | 0.05% |
16,795
+13
| +0.1% | +$432 |
|
155
Home Depot
HD
$405B
| $551K | 0.05% |
1,867
+133
| +8% | +$39.3K |
|
156
Waste Management
WM
$91.2B
| $548K | 0.05% |
3,359
+1,435
| +75% | +$234K |
|
157
General Dynamics
GD
$87.3B
| $526K | 0.05% |
2,307
+468
| +25% | +$107K |
|
158
iShares Silver Trust
SLV
$19.6B
| $523K | 0.05% |
23,658
-6,862
| -22% | -$152K |
|
159
T-Mobile US
TMUS
$284B
| $523K | 0.05% |
3,612
+1,704
| +89% | +$247K |
|
160
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $521K | 0.05% |
17,721
| – | – |
|
161
Schneider National
SNDR
$4.33B
| $510K | 0.05% |
+19,064
| New | +$510K |
|
162
Mastercard
MA
$538B
| $498K | 0.05% |
1,371
-371
| -21% | -$135K |
|
163
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $493K | 0.05% |
31,832
+6,360
| +25% | +$98.5K |
|
164
Flowers Foods
FLO
$3.18B
| $490K | 0.05% |
17,879
+5,672
| +46% | +$155K |
|
165
iShares MSCI France ETF
EWQ
$383M
| $485K | 0.05% |
12,831
+5,032
| +65% | +$190K |
|
166
PepsiCo
PEP
$204B
| $472K | 0.04% |
2,591
+116
| +5% | +$21.1K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $472K | 0.04% |
9,382
+3,039
| +48% | +$153K |
|
168
JPMorgan Chase
JPM
$829B
| $470K | 0.04% |
3,608
-238
| -6% | -$31K |
|
169
TSMC
TSM
$1.2T
| $469K | 0.04% |
5,042
-490
| -9% | -$45.6K |
|
170
Altria Group
MO
$113B
| $467K | 0.04% |
10,456
+3,599
| +52% | +$161K |
|
171
UnitedHealth
UNH
$281B
| $460K | 0.04% |
973
+422
| +77% | +$199K |
|
172
Madison Square Garden
MSGS
$4.75B
| $459K | 0.04% |
+2,358
| New | +$459K |
|
173
Air Products & Chemicals
APD
$65.5B
| $456K | 0.04% |
+1,589
| New | +$456K |
|
174
Fox Class A
FOXA
$26.6B
| $452K | 0.04% |
13,285
+4,454
| +50% | +$152K |
|
175
Coca-Cola
KO
$297B
| $452K | 0.04% |
7,287
+2,955
| +68% | +$183K |
|