TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
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
+$34.5M
2
+$25M
3
+$9.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M

Top Sells

1
+$24M
2
+$15.4M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.1M

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
326
$271K 0.02%
+3,592
327
$270K 0.02%
7,331
+86
328
$270K 0.02%
8,770
-521
329
$267K 0.02%
1,579
330
$264K 0.02%
+2,598
331
$264K 0.02%
5,229
-3,158
332
$263K 0.02%
735
-59
333
$263K 0.02%
+4,062
334
$262K 0.02%
1,874
-15,462
335
$261K 0.02%
+2,201
336
$256K 0.02%
2,000
337
$256K 0.02%
485
-32
338
$255K 0.02%
904
339
$253K 0.02%
10,818
-37,058
340
$250K 0.02%
10,816
+963
341
$250K 0.02%
+9,057
342
$247K 0.02%
1,188
+77
343
$246K 0.02%
2,135
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344
$243K 0.02%
471
-40
345
$241K 0.02%
1,611
-1,407
346
$241K 0.02%
4,706
-844
347
$240K 0.02%
2,344
+32
348
$237K 0.02%
1,201
349
$237K 0.02%
+899
350
$236K 0.02%
930
12 13
14
15 16