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
151
$1.32M 0.1%
19,306
+3,210
152
$1.31M 0.1%
29,792
+15,461
153
$1.28M 0.1%
33,030
+942
154
$1.25M 0.1%
32,836
+1,100
155
$1.24M 0.1%
33,087
156
$1.21M 0.1%
34,502
157
$1.19M 0.09%
6,124
+92
158
$1.12M 0.09%
+56,700
159
$1.12M 0.09%
32,665
160
$1.12M 0.09%
29,956
161
$1.08M 0.09%
+37,331
162
$1.05M 0.08%
3,057
-4
163
$1.04M 0.08%
47,876
+1,852
164
$1.02M 0.08%
2,727
+458
165
$991K 0.08%
5,625
+3,721
166
$980K 0.08%
4,846
+557
167
$973K 0.08%
19,151
+91
168
$970K 0.08%
21,381
+795
169
$969K 0.08%
28,811
-349
170
$960K 0.08%
15,004
+419
171
$950K 0.08%
5,493
+405
172
$937K 0.07%
5,774
+680
173
$932K 0.07%
5,956
+639
174
$931K 0.07%
5,427
+2,083
175
$930K 0.07%
+37,951
5 6
7
8 9