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
176
$930K 0.07%
9,473
+451
177
$927K 0.07%
14,785
+9,948
178
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2,857
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180
$919K 0.07%
2,349
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181
$912K 0.07%
5,556
-218
182
$911K 0.07%
4,320
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183
$909K 0.07%
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184
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-6,713
185
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186
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187
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188
$855K 0.06%
17,023
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189
$850K 0.06%
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190
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194
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18,247
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195
$824K 0.06%
7,230
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196
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197
$807K 0.06%
9,507
198
$802K 0.06%
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199
$793K 0.06%
26,246
-11,085
200
$783K 0.06%
6,546
6 7
8
9 10