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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.06% | 8,626 -629 | -7% | -$60K | |||
| $821K | 0.06% | 39,577 -22,166 | -36% | -$460K | |||
| $820K | 0.06% | 32,868 | New | +$820K | |||
| $817K | 0.06% | 5,146 -30 | -0.6% | -$4.76K | |||
| $812K | 0.06% | 34,276 +16,131 | +89% | +$382K | |||
| $809K | 0.06% | 28,848 -5,493 | -16% | -$154K | |||
| $792K | 0.06% | 18,667 -6,712 | -26% | -$285K | |||
| $781K | 0.06% | 9,507 | – | – | |||
| $769K | 0.06% | 6,605 | – | – | |||
| $766K | 0.06% | 28,182 +5,203 | +23% | +$141K | |||
| $753K | 0.05% | 33,160 | New | +$753K | |||
| $748K | 0.05% | 22,037 -36,153 | -62% | -$1.23M | |||
| $734K | 0.05% | 22,671 | New | +$734K | |||
| $731K | 0.05% | 24,483 -605 | -2% | -$18.1K | |||
| $724K | 0.05% | 776 -4,387 | -85% | -$4.09M | |||
| $696K | 0.05% | 17,000 +27 | +0.2% | +$1.11K | |||
| $659K | 0.05% | 13,088 -3,960 | -23% | -$199K | |||
| $648K | 0.05% | 25,536 | New | +$648K | |||
| $625K | 0.05% | 1,400 -246 | -15% | -$110K | |||
| $624K | 0.05% | 3,762 +1,786 | +90% | +$296K | |||
| $622K | 0.04% | 6,646 | New | +$622K | |||
| $618K | 0.04% | 6,895 +523 | +8% | +$46.9K | |||
| $614K | 0.04% | 17,267 -5,202 | -23% | -$185K | |||
| $610K | 0.04% | 15,993 +8,422 | +111% | +$321K | |||
| $604K | 0.04% | 6,277 -33,089 | -84% | -$3.19M |
