TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.95%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
447
New
135
Increased
117
Reduced
106
Closed
60
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$16.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$11M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 2.64% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $666K | 0.05% |
+3,304
| New | +$666K |
|
202
Kinder Morgan
KMI
$59.1B
| $649K | 0.05% |
35,398
| – | – |
|
203
iShares US Insurance ETF
IAK
$707M
| $648K | 0.05% |
+5,523
| New | +$648K |
|
204
Accenture
ACN
$159B
| $621K | 0.05% |
1,792
+870
| +94% | +$302K |
|
205
McDonald's
MCD
$224B
| $619K | 0.05% |
2,196
+1,016
| +86% | +$286K |
|
206
Lockheed Martin
LMT
$108B
| $619K | 0.05% |
1,360
-859
| -39% | -$391K |
|
207
AbbVie
ABBV
$375B
| $609K | 0.05% |
3,344
-2,947
| -47% | -$537K |
|
208
iShares Gold Trust
IAU
$52.6B
| $602K | 0.05% |
14,331
+7,989
| +126% | +$336K |
|
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $596K | 0.05% |
+22,080
| New | +$596K |
|
210
KLA
KLAC
$119B
| $594K | 0.05% |
850
-53
| -6% | -$37K |
|
211
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $586K | 0.05% |
18,038
-830
| -4% | -$27K |
|
212
Pfizer
PFE
$141B
| $582K | 0.05% |
20,963
+13,914
| +197% | +$386K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $581K | 0.05% |
13,899
-3,831
| -22% | -$160K |
|
214
Simplify MBS ETF
MTBA
$1.44B
| $572K | 0.05% |
11,244
+5,788
| +106% | +$295K |
|
215
iShares MSCI Netherlands ETF
EWN
$254M
| $569K | 0.05% |
+11,502
| New | +$569K |
|
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $569K | 0.05% |
16,900
+19
| +0.1% | +$640 |
|
217
Danaher
DHR
$143B
| $566K | 0.04% |
+2,268
| New | +$566K |
|
218
First Trust Capital Strength ETF
FTCS
$8.49B
| $561K | 0.04% |
6,547
+804
| +14% | +$68.9K |
|
219
Abbott
ABT
$231B
| $556K | 0.04% |
+4,894
| New | +$556K |
|
220
Valero Energy
VLO
$48.7B
| $554K | 0.04% |
+3,244
| New | +$554K |
|
221
Emerson Electric
EMR
$74.6B
| $543K | 0.04% |
+4,791
| New | +$543K |
|
222
iShares MSCI France ETF
EWQ
$383M
| $543K | 0.04% |
13,115
-1,680
| -11% | -$69.6K |
|
223
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $543K | 0.04% |
+6,185
| New | +$543K |
|
224
Global X Uranium ETF
URA
$4.17B
| $537K | 0.04% |
18,615
-10,573
| -36% | -$305K |
|
225
Salesforce
CRM
$239B
| $530K | 0.04% |
1,760
+906
| +106% | +$273K |
|