TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.01%
383
27
$2.11M 1.01%
4,466
-46
28
$1.89M 0.91%
16,705
-1,917
29
$1.89M 0.91%
2,983
+187
30
$1.77M 0.85%
+20,172
31
$1.74M 0.84%
3,721
-145
32
$1.66M 0.8%
6,243
-35
33
$1.6M 0.77%
2,913
34
$1.5M 0.72%
4,191
-10
35
$1.49M 0.72%
4,057
-81
36
$1.47M 0.7%
15,626
37
$1.45M 0.7%
7,877
-330
38
$1.42M 0.69%
6,385
-24
39
$1.37M 0.66%
19,329
+292
40
$1.35M 0.65%
4,607
-52
41
$1.22M 0.59%
15,185
-658
42
$1.11M 0.53%
5,336
43
$1.07M 0.52%
4,836
44
$1.04M 0.5%
6,318
-98
45
$1.04M 0.5%
6,697
+61
46
$1.04M 0.5%
14,700
47
$1.01M 0.49%
1,365
-32
48
$964K 0.46%
8,438
-126
49
$943K 0.45%
18,901
-350
50
$909K 0.44%
1,974
+162
1
2
3 4 5