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
$4.87M0.35%44,881
+2,705
+6%
+$293K
$4.86M0.35%99,635
-86,430
-46%
-$4.22M
$4.79M0.35%57,903
+9,243
+19%
+$765K
$4.79M0.35%44,187
+3,218
+8%
+$349K
$4.77M0.34%31,219
-20,592
-40%
-$3.14M
$4.68M0.34%1,043,112
+669,041
+179%
+$3M
$4.62M0.33%91,190
+20,998
+30%
+$1.06M
$4.59M0.33%133,927
+108,578
+428%
+$3.72M
$4.41M0.32%75,078
-48,590
-39%
-$2.85M
$4.29M0.31%136,788
+1,997
+1%
+$62.7K
$4.23M0.31%48,130
-56,426
-54%
-$4.95M
$4.15M0.3%34,730
-11,025
-24%
-$1.32M
$4.08M0.29%104,945
-15,677
-13%
-$609K
$4.04M0.29%24,134
-4,695
-16%
-$786K
$4.03M0.29%128,425
-2,716
-2%
-$85.2K
$3.99M0.29%159,386
+20,110
+14%
+$504K
$3.96M0.29%6,798,033
+256,616
+4%
+$149K
$3.93M0.28%73,544
-34,823
-32%
-$1.86M
$3.67M0.27%33,029
+20
+0.1%
+$2.22K
$3.48M0.25%34,504
+31,339
+990%
+$3.16M
$3.45M0.25%29,544 New
+$3.45M
$3.4M0.25%36,979 New
+$3.4M
$3.4M0.25%45,370 New
+$3.4M
$3.34M0.24%30,091
+412
+1%
+$45.8K
$3.33M0.24%97,582
-10,989
-10%
-$375K
1 2345619