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
$1.26B
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 Inc
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
426
– –
-6,185
427
– –
-8,911
428
– –
-4,558
429
– –
-22,080
430
– –
-284,554
431
– –
-1,760
432
– –
-372,449
433
– –
-1,900
434
– –
-861
435
– –
-7,854
436
– –
-724
437
– –
-190,901
438
– –
-25,416
439
– –
-9,948
440
– –
-15,246
441
– –
-355,285
442
– –
-11,502
443
– –
-4,786
444
– –
-5,665
445
– –
-139,964
446
– –
-18,455
447
– –
-7,325
448
– –
-61,670
449
– –
-9,748
450
– –
-292,017
15 16 17
18
19