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
376
$206K 0.02%
+3,243
377
$205K 0.02%
+748
378
$205K 0.02%
+455
379
$204K 0.02%
439
-16
380
$201K 0.02%
4,000
-1,000
381
$191K 0.01%
13,098
-1,784
382
$105K 0.01%
16,504
-3,792
383
$97K 0.01%
+10,000
384
$79.3K 0.01%
28,418
-6,649
385
$57.5K ﹤0.01%
11,060
-288
386
$35.6K ﹤0.01%
20,000
387
$18.7K ﹤0.01%
14,964
388
$12.7K ﹤0.01%
1,652
389
$305 ﹤0.01%
+11,075
390
– –
-62,783
391
– –
-140,804
392
– –
-5,616
393
– –
-180,602
394
– –
-13,873
395
– –
-14,336
396
– –
-33,823
397
– –
-29,374
398
– –
-5,850
399
– –
-17,261
400
– –
-12,161
14 15
16
17 18