TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.49M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$924K

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$651K

Sector Composition

1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.15%
17,050
+2,577
27
$1.67M 1.1%
18,369
+179
28
$1.64M 1.08%
3,336
29
$1.63M 1.08%
3,123
+37
30
$1.6M 1.06%
19,186
-518
31
$1.45M 0.96%
4,248
-260
32
$1.4M 0.93%
14,398
+1,593
33
$1.39M 0.92%
18,272
-982
34
$1.38M 0.91%
28,362
-1,420
35
$1.35M 0.89%
6,364
+26
36
$1.33M 0.88%
3,029
-6
37
$1.32M 0.88%
5,937
38
$1.29M 0.86%
27,559
-2,375
39
$1.28M 0.85%
5,400
40
$1.26M 0.84%
6,133
41
$1.22M 0.81%
8,654
+444
42
$1.21M 0.8%
16,221
43
$1.21M 0.8%
25,252
+6,902
44
$1.19M 0.79%
14,700
45
$1.15M 0.76%
6,438
-1
46
$1.05M 0.7%
20,359
+4,339
47
$1.04M 0.69%
3,582
+219
48
$996K 0.66%
20,548
+14,042
49
$977K 0.65%
25,604
-42,552
50
$977K 0.65%
15,100
-2,016
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2
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