TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
TSMC
TSM
|
$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $1.53M | 0.11% |
10,975
-1,886
| -15% | -$264K |
|
152
McDonald's
MCD
$224B
| $1.52M | 0.11% |
4,860
+3,645
| +300% | +$1.14M |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.52M | 0.11% |
29,956
-76,202
| -72% | -$3.86M |
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.11% |
14,339
-216,436
| -94% | -$22.6M |
|
155
Starbucks
SBUX
$97.1B
| $1.5M | 0.11% |
+15,281
| New | +$1.5M |
|
156
Mastercard
MA
$528B
| $1.45M | 0.1% |
2,639
+100
| +4% | +$54.8K |
|
157
UnitedHealth
UNH
$286B
| $1.38M | 0.1% |
2,644
+1,825
| +223% | +$956K |
|
158
iShares Latin America 40 ETF
ILF
$1.78B
| $1.37M | 0.1% |
+58,365
| New | +$1.37M |
|
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.35M | 0.1% |
33,484
-1,035
| -3% | -$41.6K |
|
160
Abbott
ABT
$231B
| $1.34M | 0.1% |
10,105
+344
| +4% | +$45.6K |
|
|
ASM
161
Avino Silver & Gold Mines
ASM
$623M
| $1.33M | 0.1% |
+721,451
| New | +$1.33M |
|
162
General Motors
GM
$55.5B
| $1.33M | 0.1% |
28,223
+2,954
| +12% | +$139K |
|
163
ConocoPhillips
COP
$116B
| $1.32M | 0.1% |
12,567
-11
| -0.1% | -$1.16K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.29M | 0.09% |
+48,650
| New | +$1.29M |
|
165
Glacier Bancorp
GBCI
$5.88B
| $1.26M | 0.09% |
28,508
-1,010
| -3% | -$44.7K |
|
|
KJUN
166
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
| $1.26M | 0.09% |
+49,324
| New | +$1.26M |
|
167
RTX Corp
RTX
$211B
| $1.25M | 0.09% |
9,461
+7,476
| +377% | +$990K |
|
168
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.24M | 0.09% |
26,341
+11,489
| +77% | +$541K |
|
169
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.23M | 0.09% |
32,997
-320
| -1% | -$11.9K |
|
170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $1.18M | 0.09% |
43,860
+19,133
| +77% | +$517K |
|
171
JPMorgan Chase
JPM
$809B
| $1.17M | 0.08% |
4,769
+506
| +12% | +$124K |
|
172
Caterpillar
CAT
$198B
| $1.15M | 0.08% |
3,499
+455
| +15% | +$150K |
|
173
Intuit
INTU
$188B
| $1.1M | 0.08% |
1,790
+448
| +33% | +$275K |
|
174
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $1.09M | 0.08% |
46,287
-10,500
| -18% | -$248K |
|
|
ZJUL
175
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.09M | 0.08% |
40,646
-956
| -2% | -$25.6K |
|