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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0.01% | 25,593 -1,643 | -6% | -$5.37K | |||
| $76.5K | 0.01% | 25,000 +7,000 | +39% | +$21.4K | |||
| $59.1K | ﹤0.01% | 11,060 | – | – | |||
| $40.8K | ﹤0.01% | 20,000 | – | – | |||
| $11.9K | ﹤0.01% | 14,964 | – | – | |||
| $8.1K | ﹤0.01% | 16,522 | – | – | |||
| – | – | -62,556 | Closed | -$1.32M | |||
| – | – | -12,750 | Closed | -$407K | |||
| – | – | -4,922 | Closed | -$849K | |||
| – | – | -9,352 | Closed | -$728K | |||
| – | – | -18,100 | Closed | -$3.21M | |||
| – | – | -8,602 | Closed | -$663K | |||
| – | – | -186,677 | Closed | -$6.44M | |||
| – | – | -1,725 | Closed | -$211K | |||
| – | – | -41,553 | Closed | -$3.15M | |||
| – | – | -16,325 | Closed | -$390K | |||
| – | – | -7,147 | Closed | -$785K | |||
| – | – | -19,413 | Closed | -$4M | |||
| – | – | -467,439 | Closed | -$2.3M | |||
| – | – | -5,746 | Closed | -$607K | |||
| – | – | -1,061 | Closed | -$240K | |||
| – | – | -43,003 | Closed | -$4.7M | |||
| – | – | -1,379 | Closed | -$206K | |||
| – | – | -18,832 | Closed | -$3.65M | |||
| – | – | -5,929 | Closed | -$382K |
