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
376
$203K 0.02%
+779
377
$159K 0.01%
+14,085
378
$124K 0.01%
20,296
-5,866
379
$106K 0.01%
+15,736
380
$98.2K 0.01%
35,067
-8,654
381
$65.5K 0.01%
11,348
382
$36K ﹤0.01%
20,000
383
$20.5K ﹤0.01%
14,964
384
$13.9K ﹤0.01%
1,652
385
$2.81K ﹤0.01%
527
386
$2.23K ﹤0.01%
+454
387
– –
-372,449
388
– –
-149,310
389
– –
-17,243
390
– –
-12,074
391
– –
-24,463
392
– –
-2,493
393
– –
-33,053
394
– –
-3,223
395
– –
-53,250
396
– –
-4,558
397
– –
-22,080
398
– –
-284,554
399
– –
-1,760
400
– –
-190,901
14 15
16
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