TF
Trek Financial Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$43.7M (+3%)
Cap. Flow
+$225M
Cap. Flow % of AUM
16.25%
Top 10 Holdings %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
| 1 | Technology | 4.19% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.04% | 25,085 -4,005 | -14% | -$95.2K | |||
| $577K | 0.04% | 1,317 -234 | -15% | -$102K | |||
| $576K | 0.04% | 12,653 | – | – | |||
| $561K | 0.04% | 7,993 | New | +$561K | |||
| $548K | 0.04% | 24,715 -4,244 | -15% | -$94K | |||
| $545K | 0.04% | 20,365 -5,212 | -20% | -$139K | |||
| $541K | 0.04% | 12,059 +1,171 | +11% | +$52.6K | |||
| $536K | 0.04% | 1,729 | New | +$536K | |||
| $536K | 0.04% | 922 | New | +$536K | |||
| $534K | 0.04% | 12,807 +1,534 | +14% | +$64K | |||
| $531K | 0.04% | 667 -5,066 | -88% | -$4.03M | |||
| $531K | 0.04% | 13,814 -6,017 | -30% | -$231K | |||
| $529K | 0.04% | 1,836 +494 | +37% | +$142K | |||
| $517K | 0.04% | 7,188 -5 | -0.1% | -$360 | |||
| $507K | 0.04% | 14,199 -150 | -1% | -$5.36K | |||
| $506K | 0.04% | 2,963 | – | – | |||
| $493K | 0.04% | 26,394 | New | +$493K | |||
| $487K | 0.04% | 8,120 +70 | +0.9% | +$4.2K | |||
| $485K | 0.04% | 10,463 +2,108 | +25% | +$97.8K | |||
| $480K | 0.03% | 12,174 | New | +$480K | |||
| $470K | 0.03% | 6,545 | New | +$470K | |||
| $467K | 0.03% | 2,738 +431 | +19% | +$73.5K | |||
| $467K | 0.03% | 11,234 +2,222 | +25% | +$92.3K | |||
| $460K | 0.03% | 5,502 +649 | +13% | +$54.3K | |||
| $458K | 0.03% | 15,101 -2,864 | -16% | -$86.8K |
