TF
Trek Financial Portfolio holdings
AUM $1.38B
This Quarter Return
+1.41%
1 Year Return
+19.25%
3 Year Return
+48.65%
5 Year Return
+136.69%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M (+3%)
Cap. Flow
+$78.1M
Cap. Flow % of AUM
5.65%
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 | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 10,809 -691 | -6% | -$17.5K | |||
| $272K | 0.02% | 7,355 +24 | +0.3% | +$888 | |||
| $272K | 0.02% | 6,397 +66 | +1% | +$2.8K | |||
| $270K | 0.02% | 1,566 | – | – | |||
| $269K | 0.02% | 6,220 | – | – | |||
| $267K | 0.02% | 6,980 | – | – | |||
| $266K | 0.02% | 1,535 | – | – | |||
| $264K | 0.02% | 2,582 +88 | +4% | +$9K | |||
| $258K | 0.02% | 1,673 -122 | -7% | -$18.8K | |||
| $258K | 0.02% | 2,000 | – | – | |||
| $257K | 0.02% | 11,140 +324 | +3% | +$7.47K | |||
| $255K | 0.02% | 4,141 -23,548 | -85% | -$1.45M | |||
| $254K | 0.02% | 7,349 -27,659 | -79% | -$958K | |||
| $250K | 0.02% | +5,978 | New | +$250K | |||
| $250K | 0.02% | 13,428 +5 | +0% | +$93 | |||
| $249K | 0.02% | +513 | New | +$249K | |||
| $246K | 0.02% | +15,101 | New | +$246K | |||
| $246K | 0.02% | 6,116 -22,089 | -78% | -$887K | |||
| $243K | 0.02% | 3,302 +129 | +4% | +$9.5K | |||
| $243K | 0.02% | 3,081 -1,124 | -27% | -$88.6K | |||
| $241K | 0.02% | 1,570 -4,308 | -73% | -$662K | |||
| $239K | 0.02% | 903 -1 | -0.1% | -$265 | |||
| $239K | 0.02% | 9,545 +251 | +3% | +$6.28K | |||
| $238K | 0.02% | 762 -285 | -27% | -$88.9K | |||
| $236K | 0.02% | 7,715 -326 | -4% | -$9.99K |
