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
76
$4.29M 0.34%
54,819
-822
77
$4.25M 0.34%
+128,564
78
$4.23M 0.34%
19,672
-666
79
$4.15M 0.33%
+198,275
80
$4.14M 0.33%
40,953
+1,914
81
$4.11M 0.33%
65,648
-1,926
82
$4.11M 0.33%
120,320
+539
83
$4.07M 0.32%
40,299
+2,799
84
$4.05M 0.32%
+931,991
85
$3.8M 0.3%
+50,592
86
$3.7M 0.29%
48,059
-2,104
87
$3.69M 0.29%
122,783
-5,462
88
$3.63M 0.29%
68,405
-48,203
89
$3.53M 0.28%
+99,959
90
$3.52M 0.28%
76,987
-62,053
91
$3.44M 0.27%
+22,835
92
$3.42M 0.27%
33,823
+532
93
$3.41M 0.27%
+32,724
94
$3.4M 0.27%
+66,767
95
$3.34M 0.27%
57,498
+53,871
96
$3.32M 0.26%
14,336
-2,975
97
$3.25M 0.26%
+34,019
98
$3.25M 0.26%
+54,957
99
$3.22M 0.26%
+1,191,247
100
$3.21M 0.25%
+10,229
2 3
4
5 6