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
51
$7.51M 0.56%
85,516
-6,625
52
$7.22M 0.54%
2,342,739
+1,151,492
53
$7.09M 0.53%
87,801
+3,014
54
$7.07M 0.53%
191,542
+107,904
55
$7.06M 0.53%
37,889
-35,362
56
$6.82M 0.51%
+72,378
57
$6.75M 0.5%
34,215
-57
58
$6.51M 0.49%
80,508
+77,988
59
$6.47M 0.48%
109,611
+28,134
60
$6.43M 0.48%
38,439
-26,158
61
$6.27M 0.47%
+60,485
62
$6.17M 0.46%
52,622
+37,617
63
$6.09M 0.46%
60,766
+1,904
64
$5.91M 0.44%
+40,561
65
$5.82M 0.44%
+141,583
66
$5.8M 0.43%
77,154
+559
67
$5.77M 0.43%
+30,235
68
$5.76M 0.43%
6,503
-506
69
$5.56M 0.42%
+24,266
70
$5.48M 0.41%
76,370
+38,420
71
$5.47M 0.41%
65,736
-6,662
72
$5.43M 0.41%
163,476
-156,825
73
$5.3M 0.4%
+13,270
74
$5.2M 0.39%
5,809
+4,850
75
$5.01M 0.37%
251,015
+54,589
1 2
3
4 5