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
251
$414K 0.03%
+2,595
252
$413K 0.03%
612
-106
253
$412K 0.03%
40,048
254
$412K 0.03%
9,052
+1,360
255
$406K 0.03%
2,232
+264
256
$403K 0.03%
8,387
-283
257
$402K 0.03%
8,469
-693
258
$399K 0.03%
3,018
+1,224
259
$396K 0.03%
12,822
+902
260
$396K 0.03%
3,336
+810
261
$392K 0.03%
680
+47
262
$389K 0.03%
9,081
+1,560
263
$388K 0.03%
5,917
+777
264
$388K 0.03%
+7,070
265
$382K 0.03%
8,469
266
$377K 0.03%
1,109
+113
267
$376K 0.03%
7,677
268
$373K 0.03%
9,175
269
$372K 0.03%
1,629
+194
270
$371K 0.03%
4,927
+1,677
271
$371K 0.03%
3,368
+84
272
$366K 0.03%
9,012
273
$364K 0.03%
3,632
+538
274
$364K 0.03%
4,370
-871
275
$364K 0.03%
11,482
9 10
11
12 13