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
301
$306K 0.02%
18,870
-901
302
$306K 0.02%
8,239
303
$297K 0.02%
4,332
-1,279
304
$294K 0.02%
+5,461
305
$291K 0.02%
1,592
+16
306
$288K 0.02%
+9,470
307
$287K 0.02%
17,261
-2,066
308
$287K 0.02%
4,103
309
$286K 0.02%
9,251
-892
310
$286K 0.02%
9,816
-1,670
311
$286K 0.02%
6,200
-270
312
$281K 0.02%
1,083
-31
313
$279K 0.02%
+6,731
314
$279K 0.02%
4,837
-9,130
315
$277K 0.02%
7,340
-86
316
$276K 0.02%
1,890
-447
317
$273K 0.02%
69
-832
318
$272K 0.02%
9,291
+356
319
$269K 0.02%
5,616
-4,687
320
$265K 0.02%
7,132
-1,971
321
$264K 0.02%
+1,566
322
$264K 0.02%
8,621
-649
323
$264K 0.02%
+6,962
324
$263K 0.02%
1,355
+104
325
$263K 0.02%
+1,840
11 12
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