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
$153M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$728K
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$363K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$669K
2
+$421K
3
+$416K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.06%
4,226
-26
27
$1.62M 1.06%
26,987
-1,087
28
$1.62M 1.06%
8,036
29
$1.61M 1.05%
19,246
+603
30
$1.57M 1.02%
2,346
-150
31
$1.53M 1%
3,336
32
$1.45M 0.94%
9,324
-2,714
33
$1.42M 0.93%
18,403
-885
34
$1.38M 0.9%
15,626
-358
35
$1.38M 0.9%
9,279
+557
36
$1.37M 0.9%
14,700
37
$1.37M 0.89%
2,894
-268
38
$1.32M 0.86%
24,923
+3,860
39
$1.31M 0.85%
17,202
-1,208
40
$1.28M 0.84%
2,913
-116
41
$1.27M 0.83%
45,690
+2,130
42
$1.25M 0.82%
23,045
-5,290
43
$1.21M 0.79%
5,400
44
$1.2M 0.78%
6,200
45
$1.19M 0.78%
6,133
46
$1.19M 0.78%
5,818
-89
47
$1.15M 0.75%
6,010
-596
48
$1.08M 0.7%
18,500
49
$1.04M 0.68%
15,100
50
$1.03M 0.67%
388
-5
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2
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