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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,491 | Closed | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -65,022 | Closed | – | |||
| $0 | 0% | 0 -2,743 | Closed | – | |||
| $0 | 0% | 0 -641 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -21,853 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -19,889 | Closed | – | |||
| $0 | 0% | 0 -7,551 | Closed | – | |||
| $0 | 0% | 0 -23,892 | Closed | – | |||
| $0 | 0% | 0 -54,939 | Closed | – | |||
| $0 | 0% | 0 -17,985 | Closed | – | |||
| $0 | 0% | 0 -15,320 | Closed | – | |||
| $0 | 0% | 0 -5,570 | Closed | – | |||
| $0 | 0% | 0 -9,382 | Closed | – | |||
| $0 | 0% | 0 -38,094 | Closed | – | |||
| $0 | 0% | 0 -8,436 | Closed | – | |||
| $0 | 0% | 0 -79,400 | Closed | – | |||
| $0 | 0% | 0 -50,193 | Closed | – |
