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
326
$258K 0.02%
7,245
-858
327
$258K 0.02%
6,844
+1
328
$256K 0.02%
+11,249
329
$256K 0.02%
861
+65
330
$255K 0.02%
+2,002
331
$254K 0.02%
+4,277
332
$253K 0.02%
+794
333
$253K 0.02%
6,050
334
$252K 0.02%
11,403
335
$250K 0.02%
5,000
336
$249K 0.02%
8,715
337
$248K 0.02%
4,849
-24
338
$247K 0.02%
+3,350
339
$245K 0.02%
1,708
+216
340
$244K 0.02%
1,144
+13
341
$243K 0.02%
5,850
342
$241K 0.02%
1,579
343
$240K 0.02%
904
344
$240K 0.02%
1,377
-92
345
$240K 0.02%
1,596
-86
346
$237K 0.02%
2,000
347
$237K 0.02%
+1,111
348
$234K 0.02%
1,201
349
$230K 0.02%
1,669
-388
350
$229K 0.02%
14,882
-3,652
12 13
14
15 16