TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.09%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+3.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
264
New
41
Increased
89
Reduced
69
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival PLC
CUK
$37.6B
| $238K | 0.02% |
10,437
-3,927
| -27% | -$89.5K |
|
177
J. Jill
JILL
$252M
| $237K | 0.02% |
13,637
-14,803
| -52% | -$257K |
|
178
VanEck Semiconductor ETF
SMH
$26.6B
| $237K | 0.02% |
1,850
-20
| -1% | -$2.56K |
|
179
Micron Technology
MU
$133B
| $235K | 0.02% |
3,306
+885
| +37% | +$62.9K |
|
180
Energy Transfer Partners
ET
$60.3B
| $232K | 0.02% |
24,264
+6,108
| +34% | +$58.4K |
|
181
Public Storage
PSA
$51.2B
| $232K | 0.02% |
782
-608
| -44% | -$180K |
|
182
Uber
UBER
$194B
| $231K | 0.02% |
5,161
+1,110
| +27% | +$49.7K |
|
183
Newmont
NEM
$82.8B
| $230K | 0.02% |
+4,237
| New | +$230K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
+1,348
| New | +$224K |
|
185
First American
FAF
$6.63B
| $221K | 0.02% |
3,293
+7
| +0.2% | +$470 |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $220K | 0.02% |
+5,312
| New | +$220K |
|
187
ProShares Merger ETF
MRGR
$18.3M
| $217K | 0.02% |
+5,315
| New | +$217K |
|
188
Dollar General
DG
$24.1B
| $216K | 0.02% |
+1,020
| New | +$216K |
|
189
United States Natural Gas Fund
UNG
$621M
| $216K | 0.02% |
2,675
-1,097
| -29% | -$88.6K |
|
190
CME Group
CME
$97.1B
| $215K | 0.02% |
+1,113
| New | +$215K |
|
191
PayPal
PYPL
$66.5B
| $215K | 0.02% |
+828
| New | +$215K |
|
192
Ares Capital
ARCC
$15.7B
| $214K | 0.02% |
10,529
-1,634
| -13% | -$33.2K |
|
193
GE Aerospace
GE
$293B
| $210K | 0.02% |
3,266
-4
| -0.1% | -$257 |
|
194
Reaves Utility Income Fund
UTG
$3.33B
| $210K | 0.02% |
+6,415
| New | +$210K |
|
195
BP
BP
$88.8B
| $207K | 0.02% |
+7,565
| New | +$207K |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.02% |
2,002
+2
| +0.1% | +$207 |
|
197
iShares Gold Trust
IAU
$52.2B
| $205K | 0.02% |
6,138
+37
| +0.6% | +$1.24K |
|
198
Cigna
CI
$80.2B
| $203K | 0.02% |
+1,015
| New | +$203K |
|
199
Zoetis
ZTS
$67.6B
| $202K | 0.02% |
+1,042
| New | +$202K |
|
200
Boeing
BA
$176B
| $201K | 0.02% |
913
-40
| -4% | -$8.81K |
|