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
201
$690K 0.05%
2,760
+492
202
$687K 0.05%
7,857
+2,612
203
$680K 0.05%
825
-25
204
$675K 0.05%
2,649
+453
205
$649K 0.05%
16,576
-3,147
206
$639K 0.05%
6,146
+1,252
207
$633K 0.05%
1,355
-5
208
$630K 0.05%
+11,084
209
$629K 0.05%
1,236
-267
210
$618K 0.05%
2,730
+725
211
$615K 0.05%
14,057
+158
212
$611K 0.05%
20,913
+4,029
213
$607K 0.05%
20,966
+2,351
214
$597K 0.05%
6,013
-915
215
$589K 0.05%
16,927
+27
216
$581K 0.05%
27,258
-83,392
217
$579K 0.05%
34,112
-455,484
218
$578K 0.05%
1,045
+385
219
$561K 0.04%
14,861
+1,746
220
$546K 0.04%
12,653
221
$542K 0.04%
3,660
+1,380
222
$536K 0.04%
6,372
-175
223
$519K 0.04%
24,887
+912
224
$517K 0.04%
2,344
+520
225
$509K 0.04%
6,542
+1,708
7 8
9
10 11