TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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
+$32.7M
2
+$24.2M
3
+$9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.6M

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
126
$2.48M 0.19%
+24,195
127
$2.47M 0.19%
+123,629
128
$2.4M 0.18%
+367,563
129
$2.39M 0.18%
258,078
+4,280
130
$2.38M 0.18%
53,981
-6,615
131
$2.32M 0.17%
8,874
-20,956
132
$2.19M 0.16%
+1,887,550
133
$2.18M 0.16%
13,122
-2,168
134
$2.13M 0.16%
24,749
+298
135
$2.11M 0.16%
12,411
-38,122
136
$2.1M 0.16%
58,303
+1,387
137
$2.08M 0.16%
57,680
-62,640
138
$2.06M 0.15%
3,600
-7,896
139
$1.95M 0.15%
55,605
+26,794
140
$1.86M 0.14%
17,448
+772
141
$1.84M 0.14%
3,995
-13,106
142
$1.82M 0.14%
39,219
-621
143
$1.76M 0.13%
27,152
+1,807
144
$1.72M 0.13%
34,604
+4,812
145
$1.72M 0.13%
35,851
+21,794
146
$1.72M 0.13%
49,174
-6,238
147
$1.7M 0.13%
9,839
-11
148
$1.69M 0.13%
72,170
-5,636
149
$1.69M 0.13%
1,907
+446
150
$1.68M 0.13%
6,121
+233
4 5
6
7 8