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
201
$782K 0.06%
3,542
-280
202
$781K 0.06%
35,343
-55
203
$778K 0.06%
7,984
+1,442
204
$777K 0.06%
19,502
+10,268
205
$768K 0.06%
14,075
-5,076
206
$756K 0.06%
2,791
+469
207
$724K 0.05%
1,238
-117
208
$718K 0.05%
1,161
+116
209
$717K 0.05%
4,601
+941
210
$710K 0.05%
+25,225
211
$705K 0.05%
2,862
+132
212
$691K 0.05%
+18,380
213
$689K 0.05%
22,428
+1,515
214
$686K 0.05%
16,951
+24
215
$678K 0.05%
18,282
-2,966
216
$677K 0.05%
+25,132
217
$675K 0.05%
7,636
+2,709
218
$657K 0.05%
11,092
+8
219
$648K 0.05%
4,754
+1,082
220
$634K 0.05%
3,728
+178
221
$614K 0.05%
793
-32
222
$614K 0.05%
+23,016
223
$612K 0.05%
29,239
+4,352
224
$610K 0.05%
5,383
+1,929
225
$602K 0.05%
6,263
+250
7 8
9
10 11