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
1
$71.6M 5.69%
316,648
-5,093
2
$42M 3.34%
112,344
-6,029
3
$39.5M 3.14%
78,989
-7,369
4
$34.1M 2.71%
71,188
+46,593
5
$30.8M 2.45%
335,920
-254
6
$28.8M 2.28%
52,542
-11,578
7
$28.6M 2.27%
135,812
+45,920
8
$27.8M 2.21%
676,342
-7,057
9
$27.5M 2.19%
188,886
-10,837
10
$25.2M 2%
557,722
-30,397
11
$23.1M 1.83%
126,429
-2,905
12
$22.8M 1.81%
313,630
-51,558
13
$19.7M 1.56%
195,483
+115,248
14
$18.5M 1.47%
209,630
-36,335
15
$17.8M 1.41%
145,783
-4,029
16
$17.7M 1.41%
200,371
-5,608
17
$15.8M 1.26%
436,106
-50,086
18
$14.9M 1.18%
85,467
+36,304
19
$14.8M 1.17%
159,592
+56,523
20
$14.2M 1.12%
73,251
+54,736
21
$13M 1.03%
151,409
+786
22
$12.8M 1.02%
259,621
+83,689
23
$12.2M 0.97%
71,265
-1,921
24
$11.8M 0.94%
64,597
-606
25
$11.8M 0.93%
147,038
+6,763
1
2 3 4 5