TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.2M
3
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

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 Change
in Stake 		Capital Flow
226
$600K 0.04%
5,490
+891
227
$579K 0.04%
6,372
228
$574K 0.04%
12,362
-9,019
229
$570K 0.04%
12,653
230
$568K 0.04%
+1,879
231
$550K 0.04%
17,559
-7,229
232
$538K 0.04%
+5,245
233
$525K 0.04%
4,325
+212
234
$521K 0.04%
14,885
-17,780
235
$520K 0.04%
890
-346
236
$518K 0.04%
+19,840
237
$516K 0.04%
2,963
238
$509K 0.04%
+8,374
239
$506K 0.04%
815
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240
$505K 0.04%
+21,254
241
$495K 0.04%
+2,890
242
$492K 0.04%
46,575
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243
$490K 0.04%
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244
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11,311
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245
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12,620
246
$464K 0.03%
3,555
-815
247
$450K 0.03%
20,477
-1,351
248
$440K 0.03%
11,082
-266
249
$439K 0.03%
18,395
250
$439K 0.03%
2,707
+817
8 9
10
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