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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$125M 11.66% 1,361,606 +216,445 +19% +$19.9M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$49.5M 4.62% 492,202 +77,680 +19% +$7.81M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.2M 4.31% 691,008 -207,339 -23% -$13.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43.9M 4.09% 412,672 +18,322 +5% +$1.95M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.8M 3.81% 411,383 +397,582 +2,881% +$39.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40.4M 3.77% 417,415 -21,068 -5% -$2.04M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.7M 2.86% 203,201 +40,829 +25% +$6.17M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 2.49% 64,879 -4,140 -6% -$1.7M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.2M 2.45% 568,262 +163,264 +40% +$7.53M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.6M 2.39% 311,909 +306,744 +5,939% +$25.2M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$21.6M 2.01% 292,559 -415,468 -59% -$30.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$21.6M 2.01% 57,385 -6,720 -10% -$2.53M
AAPL icon
13
Apple
AAPL
$3.45T
$19.3M 1.8% 116,820 +8,087 +7% +$1.33M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.9M 1.39% 463,091 +187,274 +68% +$6.02M
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$14.9M 1.39% 533,011 -473,940 -47% -$13.2M
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$14.6M 1.36% +3,145,184 New +$14.6M
SARK icon
17
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$13.3M 1.24% +332,378 New +$13.3M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 1.23% 102,024 +20,564 +25% +$2.66M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 1.19% 128,666 +74,059 +136% +$7.34M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.6M 1.17% 84,035 +40,599 +93% +$6.07M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$12.2M 1.13% 66,375 +15,451 +30% +$2.83M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$11.9M 1.11% 37,223 +19,052 +105% +$6.11M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.7M 1.09% +94,219 New +$11.7M
MBB icon
24
iShares MBS ETF
MBB
$41B
$10.8M 1.01% 114,137 +27,709 +32% +$2.62M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.6M 0.99% 92,883 -26,799 -22% -$3.07M
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