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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.08% | 38,045 +255 | +0.7% | +$7.28K | |||
| $1.08M | 0.08% | 2,163 +429 | +25% | +$213K | |||
| $1.07M | 0.08% | 4,609 +1,036 | +29% | +$242K | |||
| $1.06M | 0.08% | 5,916 +687 | +13% | +$123K | |||
| $1.04M | 0.07% | 103,410 +20,448 | +25% | +$205K | |||
| $1.02M | 0.07% | 1,238 -1,058 | -46% | -$874K | |||
| $1,000K | 0.07% | 2,728 -244 | -8% | -$89.4K | |||
| $983K | 0.07% | 4,798 +477 | +11% | +$97.8K | |||
| $982K | 0.07% | 98,840 | New | +$982K | |||
| $980K | 0.07% | 8,941 +1,208 | +16% | +$132K | |||
| $972K | 0.07% | 20,701 | New | +$972K | |||
| $958K | 0.07% | 3,929 +985 | +33% | +$240K | |||
| $956K | 0.07% | 18,720 -106,945 | -85% | -$5.46M | |||
| $952K | 0.07% | 25,684 +17,593 | +217% | +$652K | |||
| $941K | 0.07% | 14,831 +2,557 | +21% | +$162K | |||
| $913K | 0.07% | 5,356 -453 | -8% | -$77.2K | |||
| $892K | 0.06% | 36,668 +18,313 | +100% | +$446K | |||
| $885K | 0.06% | 35,623 +3,941 | +12% | +$97.9K | |||
| $885K | 0.06% | 8,481 +1,511 | +22% | +$158K | |||
| $875K | 0.06% | 32,107 | New | +$875K | |||
| $873K | 0.06% | 27,535 | New | +$873K | |||
| $871K | 0.06% | 8,807 -4,629 | -34% | -$458K | |||
| $841K | 0.06% | 24,133 +33 | +0.1% | +$1.15K | |||
| $840K | 0.06% | 32,098 | – | – | |||
| $830K | 0.06% | 18,331 +630 | +4% | +$28.5K |
