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
151
$1.55M 0.12%
65,051
152
$1.55M 0.12%
15,299
-793
153
$1.53M 0.11%
72,703
+16,003
154
$1.46M 0.11%
36,166
+3,136
155
$1.39M 0.1%
32,217
-526
156
$1.35M 0.1%
29,613
-343
157
$1.31M 0.1%
6,451
+327
158
$1.3M 0.1%
+48,527
159
$1.29M 0.1%
32,823
-13
160
$1.28M 0.1%
7,531
+3,023
161
$1.27M 0.1%
+40,056
162
$1.25M 0.09%
32,514
-573
163
$1.24M 0.09%
34,502
164
$1.24M 0.09%
6,274
+847
165
$1.22M 0.09%
+52,234
166
$1.21M 0.09%
52,718
+25,460
167
$1.19M 0.09%
2,933
-124
168
$1.17M 0.09%
2,810
+83
169
$1.11M 0.08%
25,971
+8,189
170
$1.08M 0.08%
16,065
+1,061
171
$1.07M 0.08%
4,846
-647
172
$1.03M 0.08%
26,854
+13,929
173
$1.02M 0.08%
2,062
+102
174
$998K 0.07%
7,569
+407
175
$942K 0.07%
34,347
-43,151
5 6
7
8 9