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
276
$378K 0.03%
9,012
277
$374K 0.03%
11,482
278
$354K 0.03%
5,675
-380
279
$347K 0.03%
4,151
-1,836
280
$346K 0.03%
2,947
-421
281
$345K 0.03%
11,669
-894
282
$343K 0.03%
4,480
+82
283
$342K 0.03%
2,247
+15
284
$341K 0.03%
1,482
-147
285
$340K 0.03%
+1,339
286
$338K 0.03%
+1,427
287
$338K 0.03%
5,190
-2,574
288
$337K 0.03%
+1,776
289
$336K 0.03%
894
-61
290
$333K 0.02%
7,973
+633
291
$329K 0.02%
9,972
-470
292
$329K 0.02%
8,137
-6,724
293
$328K 0.02%
2,302
-150
294
$326K 0.02%
1,513
-79
295
$325K 0.02%
+13,484
296
$321K 0.02%
+6,617
297
$318K 0.02%
8,754
+133
298
$317K 0.02%
6,485
+285
299
$316K 0.02%
40,048
300
$316K 0.02%
+1,450
10 11
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