TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+5.87%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$930M
AUM Growth
+$86.5M
Cap. Flow
+$48.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
71.96%
Holding
260
New
57
Increased
79
Reduced
69
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$76.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.85M

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.3%
3 Financials 1%
4 Communication Services 0.86%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
176
Movado Group
MOV
$431M
$252K 0.03%
7,996
-392
-5% -$12.4K
M icon
177
Macy's
M
$4.64B
$251K 0.03%
13,228
-399
-3% -$7.57K
SMH icon
178
VanEck Semiconductor ETF
SMH
$27.3B
$245K 0.03%
1,870
– –
PHM icon
179
Pultegroup
PHM
$27.7B
$242K 0.03%
4,429
+6
+0.1% +$328
LEN icon
180
Lennar Class A
LEN
$36.7B
$241K 0.03%
+2,502
New +$241K
ARCC icon
181
Ares Capital
ARCC
$15.8B
$238K 0.03%
12,163
-1,254
-9% -$24.5K
UNP icon
182
Union Pacific
UNP
$131B
$238K 0.03%
+1,083
New +$238K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$237K 0.03%
10,963
+78
+0.7% +$1.69K
QCOM icon
184
Qualcomm
QCOM
$172B
$236K 0.03%
1,653
– –
MRVL icon
185
Marvell Technology
MRVL
$54.6B
$233K 0.03%
+4,000
New +$233K
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$230K 0.02%
5,991
-44
-0.7% -$1.69K
CPA icon
187
Copa Holdings
CPA
$4.85B
$229K 0.02%
3,034
+215
+8% +$16.2K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$528B
$229K 0.02%
+1,029
New +$229K
BA icon
189
Boeing
BA
$174B
$228K 0.02%
953
+40
+4% +$9.57K
IBM icon
190
IBM
IBM
$232B
$228K 0.02%
1,628
– –
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$227K 0.02%
+3,097
New +$227K
SCVL icon
192
Shoe Carnival
SCVL
$673M
$227K 0.02%
6,332
-268
-4% -$9.61K
SKY icon
193
Champion Homes, Inc.
SKY
$4.43B
$227K 0.02%
+4,250
New +$227K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.02%
1,615
– –
GE icon
195
GE Aerospace
GE
$296B
$219K 0.02%
3,270
-66
-2% -$4.42K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$219K 0.02%
+3,016
New +$219K
CLAR icon
197
Clarus
CLAR
$141M
$218K 0.02%
+8,469
New +$218K
BOCT icon
198
Innovator US Equity Buffer ETF October
BOCT
$235M
$213K 0.02%
6,600
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
$210K 0.02%
2,000
– –
HVT icon
200
Haverty Furniture Companies
HVT
$390M
$209K 0.02%
+4,880
New +$209K
6 7
8
9 10