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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 681 -119 | -15% | -$41.1K | |||
| $233K | 0.02% | 5,335 -258 | -5% | -$11.2K | |||
| $231K | 0.02% | 1,114 -47 | -4% | -$9.77K | |||
| $231K | 0.02% | 1,203 +1 | +0.1% | +$192 | |||
| $229K | 0.02% | 930 | – | – | |||
| $229K | 0.02% | 5,900 | – | – | |||
| $228K | 0.02% | 612 -9,355 | -94% | -$3.48M | |||
| $227K | 0.02% | 6,842 +45 | +0.7% | +$1.5K | |||
| $227K | 0.02% | +1,864 | New | +$227K | |||
| $223K | 0.02% | 1,187 | – | – | |||
| $223K | 0.02% | 6,039 -2,919 | -33% | -$108K | |||
| $222K | 0.02% | +8,414 | New | +$222K | |||
| $217K | 0.02% | 20,754 | – | – | |||
| $216K | 0.02% | 4,529 -60 | -1% | -$2.86K | |||
| $215K | 0.02% | 2,195 -403 | -16% | -$39.5K | |||
| $215K | 0.02% | 830 -20 | -2% | -$5.17K | |||
| $211K | 0.02% | 1,799 +70 | +4% | +$8.22K | |||
| $211K | 0.02% | 5,215 | – | – | |||
| $211K | 0.02% | +550 | New | +$211K | |||
| $204K | 0.01% | 3,609 -3,936 | -52% | -$223K | |||
| $204K | 0.01% | 1,222 -185 | -13% | -$30.8K | |||
| $202K | 0.01% | 9,360 +231 | +3% | +$4.97K | |||
| $200K | 0.01% | +2,017 | New | +$200K | |||
| $187K | 0.01% | 35,273 | – | – | |||
| $93K | 0.01% | 14,113 -1,447 | -9% | -$9.54K |
