TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$21M
2
+$11.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.56M
5
RRC icon
Range Resources
RRC
+$6.12M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
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
276
$358K 0.03%
+6,827
277
$356K 0.03%
+3,454
278
$355K 0.03%
+1,803
279
$354K 0.03%
6,055
+380
280
$354K 0.03%
4,320
-8,760
281
$350K 0.03%
2,514
-47
282
$349K 0.03%
2,175
-71
283
$348K 0.03%
955
+48
284
$348K 0.03%
+14,458
285
$345K 0.03%
2,376
+499
286
$344K 0.03%
+8,973
287
$343K 0.03%
5,987
+591
288
$339K 0.03%
+3,067
289
$339K 0.03%
2,452
-170
290
$334K 0.03%
12,563
+744
291
$331K 0.03%
5,979
-1,139
292
$328K 0.03%
+13,783
293
$328K 0.03%
10,442
+353
294
$325K 0.03%
+2,810
295
$323K 0.03%
3,454
+820
296
$318K 0.03%
+4,398
297
$318K 0.03%
5,550
-1,333
298
$313K 0.02%
9,234
-130,886
299
$313K 0.02%
13,873
-3,387
300
$310K 0.02%
2,616
-33,056
10 11
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