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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.02% | 894 -1,563 | -64% | -$564K | |||
| $320K | 0.02% | 1,049 | New | +$320K | |||
| $318K | 0.02% | 16,283 +126 | +0.8% | +$2.46K | |||
| $311K | 0.02% | 5,945 | New | +$311K | |||
| $307K | 0.02% | 11,911 | New | +$307K | |||
| $307K | 0.02% | 1,847 -63,934 | -97% | -$10.6M | |||
| $305K | 0.02% | 1,079 -249 | -19% | -$70.5K | |||
| $304K | 0.02% | 3,889 +8 | +0.2% | +$626 | |||
| $301K | 0.02% | 7,658 +1,013 | +15% | +$39.9K | |||
| $300K | 0.02% | 12,086 | – | – | |||
| $297K | 0.02% | 4,954 -701 | -12% | -$42.1K | |||
| $296K | 0.02% | 1,985 -727 | -27% | -$108K | |||
| $295K | 0.02% | 1,113 -145 | -12% | -$38.4K | |||
| $293K | 0.02% | 7,825 -11,985 | -61% | -$449K | |||
| $293K | 0.02% | 7,848 +709 | +10% | +$26.5K | |||
| $292K | 0.02% | 5,754 -1,110 | -16% | -$56.4K | |||
| $291K | 0.02% | 1,404 -286 | -17% | -$59.2K | |||
| $290K | 0.02% | 2,563 +709 | +38% | +$80.3K | |||
| $289K | 0.02% | 7,992 | New | +$289K | |||
| $287K | 0.02% | 5,415 +54 | +1% | +$2.86K | |||
| $281K | 0.02% | 6,962 | – | – | |||
| $279K | 0.02% | 2,254 -426 | -16% | -$52.7K | |||
| $278K | 0.02% | 11,716 +1,747 | +18% | +$41.5K | |||
| $278K | 0.02% | 1,595 +7 | +0.4% | +$1.22K | |||
| $273K | 0.02% | 2,793 -657 | -19% | -$64.3K |
