TF

Trek Financial Portfolio holdings

AUM $1.38B
This Quarter Return
+1.41%
1 Year Return
+19.25%
3 Year Return
+48.65%
5 Year Return
+136.69%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M
Cap. Flow
+$78.1M
Cap. Flow %
5.65%
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

1Technology4.17%
2Energy2.9%
3Materials2.29%
4Communication Services2.26%
5Consumer Staples2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M0.08% 38,045
+255
+0.7%
+$7.28K
$1.08M0.08% 2,163
+429
+25%
+$213K
$1.07M0.08% 4,609
+1,036
+29%
+$242K
$1.06M0.08% 5,916
+687
+13%
+$123K
$1.04M0.07% 103,410
+20,448
+25%
+$205K
$1.02M0.07% 1,238
-1,058
-46%
-$874K
$1,000K0.07% 2,728
-244
-8%
-$89.4K
$983K0.07% 4,798
+477
+11%
+$97.8K
$982K0.07%
+98,840
 New
+$982K
$980K0.07% 8,941
+1,208
+16%
+$132K
$972K0.07%
+20,701
 New
+$972K
$958K0.07% 3,929
+985
+33%
+$240K
$956K0.07% 18,720
-106,945
-85%
-$5.46M
$952K0.07% 25,684
+17,593
+217%
+$652K
$941K0.07% 14,831
+2,557
+21%
+$162K
$913K0.07% 5,356
-453
-8%
-$77.2K
$892K0.06% 36,668
+18,313
+100%
+$446K
$885K0.06% 35,623
+3,941
+12%
+$97.9K
$885K0.06% 8,481
+1,511
+22%
+$158K
$875K0.06%
+32,107
 New
+$875K
$873K0.06%
+27,535
 New
+$873K
$871K0.06% 8,807
-4,629
-34%
-$458K
$841K0.06% 24,133
+33
+0.1%
+$1.15K
$840K0.06% 32,098––
$830K0.06% 18,331
+630
+4%
+$28.5K
1 67891019