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
26
$11.7M 0.93%
153,076
-5,597
27
$11.3M 0.9%
240,749
-7,638
28
$11.1M 0.88%
120,691
-7,350
29
$10.8M 0.86%
201,700
+34,298
30
$10.6M 0.85%
115,976
+1,539
31
$10.4M 0.83%
391,789
+176,250
32
$10.3M 0.81%
320,301
+5,237
33
$9.72M 0.77%
94,975
+34,249
34
$9.28M 0.74%
20,763
+410
35
$9.18M 0.73%
188,530
-33,534
36
$8.98M 0.71%
72,724
-5,006
37
$8.4M 0.67%
92,141
+8,854
38
$8.08M 0.64%
14,843
-1,106
39
$7.85M 0.62%
29,345
+746
40
$7.71M 0.61%
76,553
+36,329
41
$7.7M 0.61%
211,319
+69,161
42
$7.57M 0.6%
127,872
+8,344
43
$7.21M 0.57%
70,222
+4,671
44
$7.18M 0.57%
187,401
-4,366
45
$7.17M 0.57%
105,905
+97,111
46
$7.14M 0.57%
50,533
-1,912
47
$7M 0.56%
243,843
-12,278
48
$6.96M 0.55%
17,101
-5,748
49
$6.24M 0.5%
34,272
-480
50
$6.16M 0.49%
+36,540
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