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
51
$5.96M 0.47%
+245,368
52
$5.96M 0.47%
7,009
+432
53
$5.91M 0.47%
72,398
-43,005
54
$5.9M 0.47%
29,830
+21,436
55
$5.89M 0.47%
+180,602
56
$5.8M 0.46%
11,496
-21,776
57
$5.78M 0.46%
84,787
+8,104
58
$5.77M 0.46%
71,004
+11,947
59
$5.74M 0.46%
113,239
+2,095
60
$5.71M 0.45%
+170,355
61
$5.71M 0.45%
53,438
+23,434
62
$5.6M 0.45%
+140,804
63
$5.52M 0.44%
76,595
+6,930
64
$5.47M 0.43%
+29,374
65
$5.43M 0.43%
+214,268
66
$4.85M 0.39%
+62,556
67
$4.77M 0.38%
31,723
-1,421
68
$4.74M 0.38%
75,141
-64,480
69
$4.74M 0.38%
+75,392
70
$4.72M 0.38%
81,477
+4,073
71
$4.64M 0.37%
+12,161
72
$4.59M 0.36%
92,910
+11,567
73
$4.58M 0.36%
+62,170
74
$4.57M 0.36%
+58,862
75
$4.32M 0.34%
84,536
+4,814
1 2
3
4 5