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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.48M
3
+$416K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$384K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K

Top Sells

1
+$1.2M
2
+$520K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.07%
5,087
+167
27
$2.05M 1.06%
18,622
28
$1.95M 1.01%
9,662
+335
29
$1.86M 0.96%
22,282
+281
30
$1.78M 0.92%
19,455
+593
31
$1.72M 0.89%
2,188
32
$1.64M 0.85%
2,913
33
$1.62M 0.84%
15,626
34
$1.56M 0.81%
6,133
35
$1.53M 0.79%
3,008
+342
36
$1.52M 0.79%
4,425
+66
37
$1.52M 0.78%
383
38
$1.48M 0.76%
22,601
+2,253
39
$1.45M 0.75%
1,607
+3
40
$1.37M 0.71%
8,360
+561
41
$1.36M 0.71%
19,261
+566
42
$1.29M 0.67%
8,815
+140
43
$1.28M 0.66%
14,700
44
$1.16M 0.6%
7,021
+182
45
$1.15M 0.59%
5,375
-7
46
$1.09M 0.57%
4,836
47
$1.05M 0.54%
5,414
48
$978K 0.51%
6,090
+1,360
49
$922K 0.48%
7,446
+252
50
$898K 0.46%
2,200
1
2
3 4 5