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
$1.34B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25M
3
+$9.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.11M

Top Sells

1
+$24M
2
+$15.4M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.6M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.1M

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
26
$12.5M 0.93%
160,091
-153,539
27
$12.5M 0.93%
62,876
+45,994
28
$11.9M 0.89%
240,440
-309
29
$11.4M 0.85%
226,942
+38,412
30
$10.7M 0.8%
21,973
-49,215
31
$10.4M 0.78%
365,449
-26,340
32
$10.2M 0.77%
178,149
+109,744
33
$9.42M 0.7%
154,109
+26,237
34
$9.38M 0.7%
87,123
-7,852
35
$9.33M 0.7%
+23,988
36
$9.1M 0.68%
116,584
+59,086
37
$9.06M 0.68%
89,967
+13,414
38
$8.91M 0.67%
20,704
-59
39
$8.69M 0.65%
107,673
+1,768
40
$8.68M 0.65%
57,254
+25,531
41
$8.41M 0.63%
+338,302
42
$8.37M 0.63%
+175,278
43
$8.35M 0.62%
14,556
-287
44
$8.34M 0.62%
+30,741
45
$8.23M 0.62%
74,513
+47,276
46
$8.21M 0.61%
97,979
-49,059
47
$8.14M 0.61%
28,732
-613
48
$8.12M 0.61%
205,403
-5,916
49
$7.76M 0.58%
+84,619
50
$7.56M 0.57%
69,160
-1,062
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