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
Cap. Flow
+$29.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$13.3M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$30.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M

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
MPLX icon
201
MPLX
MPLX
$51.8B
$304K 0.03%
8,838
+2,328
+36% +$80.2K
WES icon
202
Western Midstream Partners
WES
$15B
$302K 0.03%
11,453
+3,991
+53% +$105K
SJB icon
203
ProShares Short High Yield
SJB
$83.4M
$292K 0.03%
+15,902
New +$292K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.03%
+3,077
New +$281K
PJUL icon
205
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$279K 0.03%
8,825
– –
KLAC icon
206
KLA
KLAC
$115B
$272K 0.03%
+681
New +$272K
BUFF icon
207
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$270K 0.03%
7,521
+1,410
+23% +$50.7K
RWM icon
208
ProShares Short Russell2000
RWM
$124M
$269K 0.03%
+11,228
New +$269K
CWH icon
209
Camping World
CWH
$1.1B
$269K 0.03%
12,886
– –
ARCC icon
210
Ares Capital
ARCC
$15.8B
$268K 0.03%
14,679
-6
-0% -$110
BAC icon
211
Bank of America
BAC
$376B
$264K 0.02%
9,237
+717
+8% +$20.5K
ACN icon
212
Accenture
ACN
$162B
$263K 0.02%
+919
New +$263K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.02%
+5,107
New +$258K
FJAN icon
214
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$255K 0.02%
+7,325
New +$255K
COR icon
215
Cencora
COR
$56.5B
$252K 0.02%
1,572
-214
-12% -$34.3K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$251K 0.02%
+5,178
New +$251K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67B
$250K 0.02%
+1,404
New +$250K
BWX icon
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$249K 0.02%
+10,770
New +$249K
ADI icon
219
Analog Devices
ADI
$124B
$240K 0.02%
+1,215
New +$240K
VTV icon
220
Vanguard Value ETF
VTV
$144B
$239K 0.02%
1,731
+59
+4% +$8.15K
FIS icon
221
Fidelity National Information Services
FIS
$36.5B
$235K 0.02%
4,323
+1,058
+32% +$57.5K
CMCSA icon
222
Comcast
CMCSA
$125B
$233K 0.02%
+6,156
New +$233K
TXN icon
223
Texas Instruments
TXN
$184B
$233K 0.02%
+1,251
New +$233K
IDA icon
224
Idacorp
IDA
$6.76B
$231K 0.02%
+2,129
New +$231K
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$223K 0.02%
+2,328
New +$223K
7 8
9
10 11