TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$16.7M |
| 4 |
TSMC
TSM
|
$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $105M | 7.57% | 1,040,253 +838,030 | +414% | +$84.4M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.5M | 4.09% | 273,849 -40,298 | -13% | -$8.32M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.7M | 2.51% | 458,292 +398,447 | +666% | +$30.1M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.9M | 2.45% | 681,145 +14,848 | +2% | +$740K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.1M | 2.25% | 674,163 +62,046 | +10% | +$2.86M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 2.05% | 55,192 -14,619 | -21% | -$7.51M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.6M | 1.99% | 188,760 -9,244 | -5% | -$1.35M |
|
8
Vanguard Growth ETF
VUG
$185B
| $26.4M | 1.91% | 71,107 -9,714 | -12% | -$3.6M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.2M | 1.82% | 127,611 -15,410 | -11% | -$3.04M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $23.6M | 1.71% | 256,197 +65,337 | +34% | +$6.03M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.69% | 41,577 -6,834 | -14% | -$3.84M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 1.57% | 400,971 +219,538 | +121% | +$11.8M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 1.53% | 161,397 +16,057 | +11% | +$2.1M |
|
14
Apple
AAPL
$3.45T
| $19.5M | 1.41% | 87,768 +449 | +0.5% | +$99.7K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.9M | 1.37% | 206,228 +4,155 | +2% | +$381K |
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $18.2M | 1.32% | 828,162 +767,255 | +1,260% | +$16.9M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 1.31% | 106,165 +29,162 | +38% | +$4.98M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 1.24% | 184,530 +34,860 | +23% | +$3.24M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.6M | 1.13% | 161,856 +7,162 | +5% | +$691K |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.3M | 1.11% | 314,379 +61,121 | +24% | +$2.98M |
|
21
iShares Silver Trust
SLV
$19.6B
| $15.2M | 1.1% | 489,699 +215,660 | +79% | +$6.68M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.7M | 0.99% | 131,849 +59,346 | +82% | +$6.16M |
|
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $13.4M | 0.97% | 490,797 +56,614 | +13% | +$1.54M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 0.96% | 69,986 +33,292 | +91% | +$6.34M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 0.95% | 166,385 +85,760 | +106% | +$6.76M |
|