TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+8.02%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$57.8M
(+5.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
364
New
82
Increased
82
Reduced
128
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$9.19M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 3.6% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $444K | 0.04% |
+18,395
| New | +$444K |
|
202
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $440K | 0.04% |
+12,104
| New | +$440K |
|
203
Automatic Data Processing
ADP
$120B
| $437K | 0.04% |
1,877
-300
| -14% | -$69.9K |
|
204
Intel
INTC
$107B
| $437K | 0.04% |
8,692
+1,227
| +16% | +$61.7K |
|
205
iShares MSCI Germany ETF
EWG
$2.51B
| $432K | 0.04% |
14,552
+3,718
| +34% | +$110K |
|
206
Schneider National
SNDR
$4.3B
| $429K | 0.04% |
16,844
+1,187
| +8% | +$30.2K |
|
207
Energy Transfer Partners
ET
$59.7B
| $429K | 0.04% |
31,057
-7,018
| -18% | -$96.8K |
|
208
Madison Square Garden
MSGS
$4.71B
| $417K | 0.04% |
2,291
-253
| -10% | -$46K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $409K | 0.04% |
2,040
-90
| -4% | -$18.1K |
|
210
TriNet
TNET
$3.43B
| $408K | 0.04% |
3,428
-665
| -16% | -$79.1K |
|
211
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $407K | 0.04% |
12,458
-590
| -5% | -$19.3K |
|
212
MSC Industrial Direct
MSM
$5.14B
| $405K | 0.04% |
+3,998
| New | +$405K |
|
213
Bank of America
BAC
$369B
| $404K | 0.04% |
11,986
+41
| +0.3% | +$1.38K |
|
214
Vanguard Utilities ETF
VPU
$7.21B
| $399K | 0.03% |
2,913
| – | – |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $396K | 0.03% |
19,104
-5,372
| -22% | -$111K |
|
216
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $394K | 0.03% |
5,500
-4,509
| -45% | -$323K |
|
217
Amgen
AMGN
$153B
| $380K | 0.03% |
1,321
-592
| -31% | -$171K |
|
218
Delta Air Lines
DAL
$39.9B
| $379K | 0.03% |
9,410
+678
| +8% | +$27.3K |
|
219
Philip Morris
PM
$251B
| $371K | 0.03% |
3,946
+171
| +5% | +$16.1K |
|
220
iShares MSCI Australia ETF
EWA
$1.53B
| $366K | 0.03% |
+15,029
| New | +$366K |
|
221
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $352K | 0.03% |
+7,677
| New | +$352K |
|
222
McDonald's
MCD
$224B
| $350K | 0.03% |
1,180
+28
| +2% | +$8.3K |
|
223
Vanguard Value ETF
VTV
$143B
| $345K | 0.03% |
2,311
-182
| -7% | -$27.2K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $344K | 0.03% |
9,384
-1,894
| -17% | -$69.5K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.03% |
6,100
-31,515
| -84% | -$1.75M |
|