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
126
$2.08M 0.16%
77,498
-13,144
127
$2.07M 0.16%
+253,798
128
$2.06M 0.16%
+39,270
129
$1.98M 0.16%
24,451
+4,021
130
$1.97M 0.16%
56,916
+35,583
131
$1.96M 0.16%
60,596
-13,767
132
$1.94M 0.15%
54,519
-34,042
133
$1.9M 0.15%
49,594
+532
134
$1.87M 0.15%
55,412
+24,218
135
$1.83M 0.15%
62,783
+54,382
136
$1.77M 0.14%
+39,840
137
$1.76M 0.14%
77,806
-2,397
138
$1.73M 0.14%
15,005
-2,100
139
$1.6M 0.13%
16,676
+479
140
$1.58M 0.13%
9,850
+2,430
141
$1.56M 0.12%
65,051
-10,764
142
$1.56M 0.12%
16,092
-580
143
$1.55M 0.12%
5,888
+485
144
$1.53M 0.12%
25,345
+662
145
$1.5M 0.12%
38,864
-1,246
146
$1.46M 0.12%
13,676
-4,821
147
$1.46M 0.12%
56,160
+933
148
$1.41M 0.11%
+5,720
149
$1.37M 0.11%
32,743
150
$1.32M 0.11%
1,461
-156
4 5
6
7 8