TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.04%
+4,051
102
$220K 0.04%
2,543
-869
103
$219K 0.04%
+5,100
104
$212K 0.04%
+16,788
105
$210K 0.04%
2,421
-866
106
$209K 0.04%
+2,367
107
$202K 0.04%
+1,615
108
$202K 0.04%
+3,522
109
$23K ﹤0.01%
20,000
110
$22K ﹤0.01%
+11,954
111
-47,304
112
-5,671
113
-10,278
114
-90,607
115
-20,580
116
-40,053
117
-19,870
118
-54,840
119
-161,826
120
-57,563
121
-322,060
122
-2,563
123
-4,519