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
76
$4.87M 0.36%
90,921
+29,889
77
$4.74M 0.35%
+129,242
78
$4.73M 0.35%
+760,940
79
$4.67M 0.35%
38,443
-34,281
80
$4.65M 0.35%
19,129
-543
81
$4.61M 0.35%
87,318
-5,592
82
$4.59M 0.34%
183,339
-60,504
83
$4.56M 0.34%
+642,682
84
$4.39M 0.33%
52,443
-2,376
85
$4.36M 0.33%
+89,193
86
$4.34M 0.32%
21,045
+15,420
87
$4.34M 0.32%
81,152
+22,164
88
$4.31M 0.32%
+135,506
89
$4.27M 0.32%
63,085
-2,563
90
$4.2M 0.31%
83,044
-30,195
91
$4.06M 0.3%
131,841
-38,514
92
$4.01M 0.3%
+28,319
93
$3.9M 0.29%
126,589
+3,806
94
$3.82M 0.29%
98,073
-89,328
95
$3.78M 0.28%
45,131
-2,928
96
$3.76M 0.28%
33,927
+2,735
97
$3.73M 0.28%
33,381
+1
98
$3.57M 0.27%
27,918
-4,806
99
$3.57M 0.27%
94,302
+20,939
100
$3.56M 0.27%
+68,142
2 3
4
5 6