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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.11% | 10,975 -1,886 | -15% | -$264K | |||
| $1.52M | 0.11% | 4,860 +3,645 | +300% | +$1.14M | |||
| $1.52M | 0.11% | 29,956 -76,202 | -72% | -$3.86M | |||
| $1.5M | 0.11% | 14,339 -216,436 | -94% | -$22.6M | |||
| $1.5M | 0.11% | 15,281 | New | +$1.5M | |||
| $1.45M | 0.1% | 2,639 +100 | +4% | +$54.8K | |||
| $1.38M | 0.1% | 2,644 +1,825 | +223% | +$956K | |||
| $1.37M | 0.1% | 58,365 | New | +$1.37M | |||
| $1.35M | 0.1% | 33,484 -1,035 | -3% | -$41.6K | |||
| $1.34M | 0.1% | 10,105 +344 | +4% | +$45.6K | |||
| $1.33M | 0.1% | 721,451 | New | +$1.33M | |||
| $1.33M | 0.1% | 28,223 +2,954 | +12% | +$139K | |||
| $1.32M | 0.1% | 12,567 -11 | -0.1% | -$1.16K | |||
| $1.29M | 0.09% | 48,650 | New | +$1.29M | |||
| $1.26M | 0.09% | 28,508 -1,010 | -3% | -$44.7K | |||
| $1.26M | 0.09% | 49,324 | New | +$1.26M | |||
| $1.25M | 0.09% | 9,461 +7,476 | +377% | +$990K | |||
| $1.24M | 0.09% | 26,341 +11,489 | +77% | +$541K | |||
| $1.23M | 0.09% | 32,997 -320 | -1% | -$11.9K | |||
| $1.18M | 0.09% | 43,860 +19,133 | +77% | +$517K | |||
| $1.17M | 0.08% | 4,769 +506 | +12% | +$124K | |||
| $1.15M | 0.08% | 3,499 +455 | +15% | +$150K | |||
| $1.1M | 0.08% | 1,790 +448 | +33% | +$275K | |||
| $1.09M | 0.08% | 46,287 -10,500 | -18% | -$248K | |||
| $1.09M | 0.08% | 40,646 -956 | -2% | -$25.6K |
