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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,491 | Closed | -$705K | |||
| – | – | -698 | Closed | -$246K | |||
| – | – | -65,022 | Closed | -$1.91M | |||
| – | – | -2,743 | Closed | -$659K | |||
| – | – | -641 | Closed | -$399K | |||
| – | – | -1,259 | Closed | -$254K | |||
| – | – | -21,853 | Closed | -$4.05M | |||
| – | – | -4,000 | Closed | -$200K | |||
| – | – | -19,889 | Closed | -$994K | |||
| – | – | -7,551 | Closed | -$744K | |||
| – | – | -23,892 | Closed | -$2.95M | |||
| – | – | -54,939 | Closed | -$4.37M | |||
| – | – | -17,985 | Closed | -$324K | |||
| – | – | -15,320 | Closed | -$2.03M | |||
| – | – | -5,570 | Closed | -$910K | |||
| – | – | -9,382 | Closed | -$320K | |||
| – | – | -38,094 | Closed | -$2.49M | |||
| – | – | -8,436 | Closed | -$210K | |||
| – | – | -79,400 | Closed | -$2.23M | |||
| – | – | -50,193 | Closed | -$1.16M |
