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
$1.34B
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
1
$70.5M 5.27%
312,247
-4,401
2
$34.5M 2.58%
+1,246,116
3
$34.1M 2.55%
64,546
-14,443
4
$30.3M 2.27%
643,399
+85,677
5
$29.5M 2.21%
651,204
-25,138
6
$29.2M 2.19%
306,185
+96,555
7
$28.2M 2.11%
183,412
-5,474
8
$27.8M 2.08%
48,224
-4,318
9
$27.7M 2.07%
72,185
-40,159
10
$26.6M 1.99%
227,786
+214,110
11
$23.8M 1.78%
118,885
-7,544
12
$23.5M 1.76%
256,179
-79,741
13
$21.9M 1.64%
582,602
+146,496
14
$20.1M 1.5%
86,223
-49,589
15
$19.4M 1.45%
193,032
-2,451
16
$19M 1.42%
140,215
-5,568
17
$17M 1.27%
173,339
+57,363
18
$16.7M 1.25%
178,738
-21,633
19
$16.5M 1.24%
172,618
+13,026
20
$14.1M 1.05%
81,047
-4,420
21
$13.5M 1.01%
140,656
+19,965
22
$13.1M 0.98%
145,378
-6,031
23
$12.9M 0.97%
224,638
+22,938
24
$12.9M 0.96%
71,862
+597
25
$12.7M 0.95%
152,988
-88
1
2 3 4 5