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
301
$316K 0.02%
75
+6
302
$314K 0.02%
4,371
-2,240
303
$312K 0.02%
5,614
-1,213
304
$310K 0.02%
9,163
-4,656
305
$306K 0.02%
7,000
+950
306
$303K 0.02%
18,861
-9
307
$302K 0.02%
+12,086
308
$301K 0.02%
7,919
-320
309
$300K 0.02%
11,739
-26,212
310
$296K 0.02%
1,274
-81
311
$295K 0.02%
4,095
-8
312
$294K 0.02%
5,783
-2,686
313
$293K 0.02%
2,826
-643
314
$292K 0.02%
6,731
315
$290K 0.02%
5,448
-4,429
316
$285K 0.02%
1,013
-70
317
$285K 0.02%
1,566
318
$285K 0.02%
3,831
+377
319
$283K 0.02%
6,962
320
$283K 0.02%
6,850
+6
321
$281K 0.02%
+13,213
322
$277K 0.02%
+8,452
323
$277K 0.02%
2,065
-1,271
324
$274K 0.02%
795
-66
325
$274K 0.02%
5,709
+248
11 12
13
14 15