TF

Trek Financial Portfolio holdings

AUM $1.38B
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
+$225M
Cap. Flow %
16.25%
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89

Top Buys

1
$84.4M
2
$30.1M
3
$16.9M
4
$12.5M
5
$11.8M

Top Sells

1
$22.6M
2
$21.3M
3
$16.7M
4
$10.6M
5
$8.32M

Sector Composition

1Technology4.19%
2Energy2.9%
3Materials2.29%
4Communication Services2.24%
5Consumer Staples2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M7.57%1,040,253
+838,030
+414%
+$84.4M
$56.5M4.09%273,849
-40,298
-13%
-$8.32M
$34.7M2.51%458,292
+398,447
+666%
+$30.1M
$33.9M2.45%681,145
+14,848
+2%
+$740K
$31.1M2.25%674,163
+62,046
+10%
+$2.86M
$28.4M2.05%55,192
-14,619
-21%
-$7.51M
$27.6M1.99%188,760
-9,244
-5%
-$1.35M
$26.4M1.91%71,107
-9,714
-12%
-$3.6M
$25.2M1.82%127,611
-15,410
-11%
-$3.04M
$23.6M1.71%256,197
+65,337
+34%
+$6.03M
$23.4M1.69%41,577
-6,834
-14%
-$3.84M
$21.6M1.56%400,971
+219,538
+121%
+$11.8M
$21.2M1.53%161,397
+16,057
+11%
+$2.1M
$19.5M1.41%87,768
+449
+0.5%
+$99.7K
$18.9M1.37%206,228
+4,155
+2%
+$381K
$18.2M1.32%828,162
+767,255
+1,260%
+$16.9M
$18.1M1.31%106,165
+29,162
+38%
+$4.98M
$17.1M1.24%184,530
+34,860
+23%
+$3.24M
$15.6M1.13%161,856
+7,162
+5%
+$691K
$15.3M1.11%314,379
+61,121
+24%
+$2.98M
$15.2M1.1%489,699
+215,660
+79%
+$6.68M
$13.7M0.99%131,849
+59,346
+82%
+$6.16M
$13.4M0.97%490,797
+56,614
+13%
+$1.54M
$13.3M0.96%69,986
+33,292
+91%
+$6.34M
$13.1M0.95%166,385
+85,760
+106%
+$6.76M
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