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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.03% | 3,016 -1,246 | -29% | -$187K | |||
| $446K | 0.03% | 14,289 | New | +$446K | |||
| $444K | 0.03% | 8,156 | New | +$444K | |||
| $439K | 0.03% | 9,411 +2,422 | +35% | +$113K | |||
| $437K | 0.03% | 18,395 | – | – | |||
| $437K | 0.03% | 12,197 | – | – | |||
| $434K | 0.03% | 10,913 +3,549 | +48% | +$141K | |||
| $430K | 0.03% | 5,900 +211 | +4% | +$15.4K | |||
| $426K | 0.03% | 4,053 | New | +$426K | |||
| $426K | 0.03% | 4,872 +89 | +2% | +$7.78K | |||
| $422K | 0.03% | 9,581 | – | – | |||
| $412K | 0.03% | 5,758 -11,168 | -66% | -$800K | |||
| $411K | 0.03% | 2,889 +570 | +25% | +$81.1K | |||
| $411K | 0.03% | 11,888 -10,991 | -48% | -$380K | |||
| $407K | 0.03% | 14,545 | New | +$407K | |||
| $404K | 0.03% | 8,907 | New | +$404K | |||
| $401K | 0.03% | 4,667 -30,846 | -87% | -$2.65M | |||
| $399K | 0.03% | 3,269 -51 | -2% | -$6.22K | |||
| $394K | 0.03% | 17,867 +6,990 | +64% | +$154K | |||
| $393K | 0.03% | 1,465 -9,775 | -87% | -$2.62M | |||
| $386K | 0.03% | 568 -228 | -29% | -$155K | |||
| $379K | 0.03% | 2,194 -33 | -1% | -$5.7K | |||
| $377K | 0.03% | 5,775 -80,280 | -93% | -$5.24M | |||
| $377K | 0.03% | 5,677 +169 | +3% | +$11.2K | |||
| $376K | 0.03% | 29,896 | – | – |
