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
101
$3.21M 0.25%
+30,929
102
$3.19M 0.25%
+83,638
103
$3.19M 0.25%
61,032
-1,983
104
$3.14M 0.25%
35,552
-1,940
105
$3.08M 0.24%
17,336
+15,173
106
$3.08M 0.24%
16,882
+10
107
$3.08M 0.24%
+196,426
108
$3.02M 0.24%
+19,288
109
$2.98M 0.24%
33,380
-161
110
$2.92M 0.23%
+71,541
111
$2.85M 0.23%
+25,015
112
$2.78M 0.22%
15,290
-2,478
113
$2.76M 0.22%
+101,646
114
$2.68M 0.21%
73,363
-2,532
115
$2.65M 0.21%
+34,385
116
$2.57M 0.2%
63,891
-1,395
117
$2.55M 0.2%
50,676
+25,281
118
$2.55M 0.2%
+41,724
119
$2.47M 0.2%
+58,988
120
$2.46M 0.2%
37,950
-1,330
121
$2.42M 0.19%
78,296
+66,703
122
$2.28M 0.18%
+27,237
123
$2.16M 0.17%
38,703
-2,826
124
$2.11M 0.17%
83,812
+8
125
$2.08M 0.17%
+31,868
3 4
5
6 7