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
351
$228K 0.02%
511
+37
352
$227K 0.02%
5,500
-968
353
$226K 0.02%
9,853
+437
354
$225K 0.02%
517
-196
355
$225K 0.02%
20,754
356
$225K 0.02%
+1,223
357
$225K 0.02%
+586
358
$224K 0.02%
413
-21
359
$223K 0.02%
5,900
360
$223K 0.02%
930
361
$221K 0.02%
2,312
362
$220K 0.02%
+4,126
363
$218K 0.02%
+6,212
364
$217K 0.02%
2,040
-90
365
$217K 0.02%
+2,866
366
$217K 0.02%
+3,997
367
$216K 0.02%
9,581
+1,265
368
$213K 0.02%
+455
369
$212K 0.02%
5,888
370
$210K 0.02%
+2,400
371
$209K 0.02%
2,520
-98,008
372
$209K 0.02%
1,524
-57
373
$209K 0.02%
+4,325
374
$204K 0.02%
+5,215
375
$204K 0.02%
2,821
-532
13 14
15
16 17