TF

Trek Financial Portfolio holdings

AUM $1.38B
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
+$225M
Cap. Flow %
16.25%
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

1Technology4.19%
2Energy2.9%
3Materials2.29%
4Communication Services2.24%
5Consumer Staples2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.39M0.53%125,335
+75,298
+150%
+$4.44M
$7.23M0.52%186,611
+6,368
+4%
+$247K
$7.07M0.51%128,369
-34,156
-21%
-$1.88M
$7.06M0.51%12,255
+8,481
+225%
+$4.89M
$7M0.51%261,964
+10,482
+4%
+$280K
$6.84M0.49%27,513
+22,396
+438%
+$5.57M
$6.68M0.48%183,413
+81,299
+80%
+$2.96M
$6.59M0.48%80,589
-9,330
-10%
-$763K
$6.56M0.47%17,475
-362
-2%
-$136K
$6.3M0.46%71,669 New
+$6.3M
$6.2M0.45%23,916
+2,978
+14%
+$772K
$5.95M0.43%113,634
+20,288
+22%
+$1.06M
$5.93M0.43%155,912 New
+$5.93M
$5.8M0.42%50,850 New
+$5.8M
$5.63M0.41%20,489
-8,222
-29%
-$2.26M
$5.29M0.38%125,102 New
+$5.29M
$5.25M0.38%44,168
+26,130
+145%
+$3.11M
$5.22M0.38%56,414 New
+$5.22M
$5.21M0.38%57,205
-63,249
-53%
-$5.76M
$5.15M0.37%199,096 New
+$5.15M
$5.07M0.37%153,090
-9,226
-6%
-$306K
$5.07M0.37%18,725
+17,948
+2,310%
+$4.86M
$4.97M0.36%66,463
-144
-0.2%
-$10.8K
$4.95M0.36%18,562
+11,904
+179%
+$3.17M
$4.95M0.36%24,474
+634
+3%
+$128K
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