TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.67M
5
WMT icon
Walmart
WMT
+$6.58M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$11M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$10.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 3.43%
3 Materials 2.69%
4 Financials 2.59%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.04%
10,077
-1,167
227
$507K 0.04%
4,599
-192
228
$503K 0.04%
3,672
+1,052
229
$488K 0.04%
29,896
230
$484K 0.04%
12,925
231
$473K 0.04%
+5,759
232
$469K 0.04%
9,877
-11,480
233
$463K 0.04%
36,920
+9,793
234
$461K 0.04%
1,539
+392
235
$458K 0.04%
12,620
-10,277
236
$456K 0.04%
3,469
+737
237
$451K 0.04%
11,348
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238
$451K 0.04%
+686
239
$441K 0.04%
+7,764
240
$441K 0.04%
18,395
241
$438K 0.03%
2,963
+50
242
$438K 0.03%
12,837
-5,201
243
$432K 0.03%
2,618
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244
$427K 0.03%
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245
$425K 0.03%
6,487
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246
$423K 0.03%
13,819
-7,260
247
$421K 0.03%
6,611
-910
248
$417K 0.03%
21,828
+8,442
249
$417K 0.03%
4,113
+88
250
$416K 0.03%
1,330
+5
8 9
10
11 12