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 | |
|---|---|---|---|---|---|---|---|
| $375K | 0.03% | 10,792 +1,678 | +18% | +$58.3K | |||
| $371K | 0.03% | 1,861 -1,611 | -46% | -$321K | |||
| $370K | 0.03% | 5,994 | New | +$370K | |||
| $363K | 0.03% | 1,769 | New | +$363K | |||
| $361K | 0.03% | 706 -362 | -34% | -$185K | |||
| $354K | 0.03% | 5,430 -54 | -1% | -$3.52K | |||
| $352K | 0.03% | 6,034 +359 | +6% | +$20.9K | |||
| $350K | 0.03% | 11,572 -4,655 | -29% | -$141K | |||
| $349K | 0.03% | 8,345 | – | – | |||
| $345K | 0.02% | 8,463 -8,275 | -49% | -$337K | |||
| $342K | 0.02% | 2,812 -339 | -11% | -$41.3K | |||
| $340K | 0.02% | 8,405 +624 | +8% | +$25.3K | |||
| $340K | 0.02% | 2,343 -192 | -8% | -$27.9K | |||
| $338K | 0.02% | 10,841 -471 | -4% | -$14.7K | |||
| $337K | 0.02% | 8,015 | – | – | |||
| $336K | 0.02% | 3,270 -572 | -15% | -$58.8K | |||
| $336K | 0.02% | 5,438 +238 | +5% | +$14.7K | |||
| $333K | 0.02% | 18,223 | New | +$333K | |||
| $331K | 0.02% | 29,463 | – | – | |||
| $331K | 0.02% | 6,067 -1,221 | -17% | -$66.6K | |||
| $329K | 0.02% | 13,205 -323,120 | -96% | -$8.05M | |||
| $329K | 0.02% | 2,509 +201 | +9% | +$26.4K | |||
| $329K | 0.02% | 5,639 | New | +$329K | |||
| $325K | 0.02% | 3,234 -773 | -19% | -$77.8K | |||
| $325K | 0.02% | 3,541 | New | +$325K |
