TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+9.03%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$77.5M
(+6.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
466
New
80
Increased
127
Reduced
148
Closed
77
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$9.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$11.1M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Energy | 3.02% |
| 4 | Materials | 2.59% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $782K | 0.06% |
3,542
-280
| -7% | -$61.8K |
|
202
Kinder Morgan
KMI
$59.1B
| $781K | 0.06% |
35,343
-55
| -0.2% | -$1.22K |
|
203
Starbucks
SBUX
$97.1B
| $778K | 0.06% |
7,984
+1,442
| +22% | +$141K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $777K | 0.06% |
19,502
+10,268
| +111% | +$409K |
|
205
VanEck India Growth Leaders ETF
GLIN
$126M
| $768K | 0.06% |
14,075
-5,076
| -27% | -$277K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $756K | 0.06% |
2,791
+469
| +20% | +$127K |
|
207
Lockheed Martin
LMT
$108B
| $724K | 0.05% |
1,238
-117
| -9% | -$68.4K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.05% |
1,161
+116
| +11% | +$71.8K |
|
209
Target
TGT
$42.3B
| $717K | 0.05% |
4,601
+941
| +26% | +$147K |
|
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $710K | 0.05% |
+25,225
| New | +$710K |
|
211
Union Pacific
UNP
$131B
| $705K | 0.05% |
2,862
+132
| +5% | +$32.5K |
|
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $691K | 0.05% |
+18,380
| New | +$691K |
|
213
Invesco India ETF
PIN
$209M
| $689K | 0.05% |
22,428
+1,515
| +7% | +$46.5K |
|
214
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $686K | 0.05% |
16,951
+24
| +0.1% | +$971 |
|
215
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $678K | 0.05% |
18,282
-2,966
| -14% | -$110K |
|
|
AJUL
216
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
| $677K | 0.05% |
+25,132
| New | +$677K |
|
217
Nike
NKE
$109B
| $675K | 0.05% |
7,636
+2,709
| +55% | +$239K |
|
218
Nutanix
NTNX
$18.7B
| $657K | 0.05% |
11,092
+8
| +0.1% | +$474 |
|
219
United Parcel Service
UPS
$72.1B
| $648K | 0.05% |
4,754
+1,082
| +29% | +$148K |
|
220
Qualcomm
QCOM
$172B
| $634K | 0.05% |
3,728
+178
| +5% | +$30.3K |
|
221
KLA
KLAC
$119B
| $614K | 0.05% |
793
-32
| -4% | -$24.8K |
|
|
JAJL
222
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $614K | 0.05% |
+23,016
| New | +$614K |
|
223
Ares Capital
ARCC
$15.8B
| $612K | 0.05% |
29,239
+4,352
| +17% | +$91.1K |
|
224
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $610K | 0.05% |
5,383
+1,929
| +56% | +$219K |
|
225
Walt Disney
DIS
$212B
| $602K | 0.05% |
6,263
+250
| +4% | +$24K |
|