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
176
$921K 0.07%
7,439
-3,334
177
$913K 0.07%
7,162
-3
178
$866K 0.07%
24,142
+142
179
$865K 0.07%
1,960
+25
180
$845K 0.07%
9,022
-1,208
181
$833K 0.07%
7,284
+1,857
182
$821K 0.07%
19,498
-29,887
183
$812K 0.06%
+32,098
184
$796K 0.06%
15,814
-273
185
$775K 0.06%
3,822
-122
186
$766K 0.06%
16,482
+8,679
187
$754K 0.06%
+959
188
$744K 0.06%
4,508
-1,471
189
$742K 0.06%
21,248
-176
190
$739K 0.06%
24,788
+1,257
191
$739K 0.06%
9,507
192
$736K 0.06%
6,546
193
$736K 0.06%
21,092
+6,409
194
$721K 0.06%
17,782
+287
195
$715K 0.06%
2,322
-60
196
$712K 0.06%
2,346
+554
197
$707K 0.06%
3,636
+2,314
198
$707K 0.06%
3,550
+1,863
199
$704K 0.06%
2,112
+244
200
$703K 0.06%
35,398
6 7
8
9 10