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
351
$235K 0.02%
+1,328
352
$234K 0.02%
1,549
-47
353
$233K 0.02%
+6,730
354
$231K 0.02%
5,900
355
$230K 0.02%
1,115
-29
356
$230K 0.02%
2,400
357
$230K 0.02%
2,866
358
$229K 0.02%
20,754
359
$229K 0.02%
+4,699
360
$227K 0.02%
1,414
-110
361
$225K 0.02%
1,187
-190
362
$223K 0.02%
+2,479
363
$215K 0.02%
+7,962
364
$215K 0.02%
414
+1
365
$213K 0.02%
+5,397
366
$213K 0.02%
+1,800
367
$212K 0.02%
5,215
368
$212K 0.02%
11,054
+1,473
369
$210K 0.02%
+706
370
$210K 0.02%
+1,073
371
$209K 0.02%
8,927
-69,369
372
$208K 0.02%
+1,279
373
$208K 0.02%
+8,436
374
$206K 0.02%
+3,272
375
$206K 0.02%
+7,600
13 14
15
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