TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+6.78%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$110M
Cap. Flow
+$33.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
73.05%
Holding
250
New
39
Increased
85
Reduced
68
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$84.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.9M

Sector Composition

1 Technology 2.64%
2 Financials 1.01%
3 Consumer Discretionary 0.97%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
201
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$203K 0.02%
+6,110
New +$203K
K icon
202
Kellanova
K
$27.7B
$202K 0.02%
+3,347
New +$202K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$202K 0.02%
+4,795
New +$202K
UTRN
204
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$202K 0.02%
+6,554
New +$202K
EBAY icon
205
eBay
EBAY
$42B
$201K 0.02%
+3,016
New +$201K
CUK icon
206
Carnival PLC
CUK
$37.9B
$199K 0.02%
10,736
+299
+3% +$5.54K
SBRA icon
207
Sabra Healthcare REIT
SBRA
$4.53B
$199K 0.02%
+14,722
New +$199K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$548M
$180K 0.02%
15,344
– –
FT
209
Franklin Universal Trust
FT
$200M
$176K 0.02%
20,861
– –
GUT
210
Gabelli Utility Trust
GUT
$527M
$171K 0.02%
21,261
– –
BKT icon
211
BlackRock Income Trust
BKT
$286M
$156K 0.01%
9,191
+577
+7% +$9.79K
GRWG icon
212
GrowGeneration
GRWG
$90.9M
$154K 0.01%
+11,832
New +$154K
OXLC
213
Oxford Lane Capital
OXLC
$1.74B
$149K 0.01%
19,275
– –
EMX
214
EMX Royalty
EMX
$445M
$45K ﹤0.01%
20,000
– –
BC icon
215
Brunswick
BC
$4.33B
– –
-6,280
Closed -$598K
BA icon
216
Boeing
BA
$172B
– –
-913
Closed -$201K
CCL icon
217
Carnival Corp
CCL
$42.9B
– –
-9,855
Closed -$246K
CI icon
218
Cigna
CI
$82B
– –
-1,015
Closed -$203K
CME icon
219
CME Group
CME
$94.2B
– –
-1,113
Closed -$215K
CVS icon
220
CVS Health
CVS
$94.1B
– –
-3,855
Closed -$327K
DG icon
221
Dollar General
DG
$24B
– –
-1,020
Closed -$216K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-47,260
Closed -$2.2M
EWN icon
223
iShares MSCI Netherlands ETF
EWN
$254M
– –
-36,837
Closed -$1.81M
FL icon
224
Foot Locker
FL
$2.3B
– –
-11,666
Closed -$533K
FXE icon
225
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
-22,198
Closed -$2.4M
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