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
51
$927K 0.61%
2,200
52
$876K 0.58%
8,946
+629
53
$859K 0.57%
3,923
54
$835K 0.55%
5,872
+3,452
55
$826K 0.55%
11,086
56
$821K 0.54%
4,612
-223
57
$821K 0.54%
18,500
58
$792K 0.52%
393
-6
59
$788K 0.52%
1,705
-77
60
$766K 0.51%
5,158
-1,256
61
$719K 0.47%
10,524
-574
62
$711K 0.47%
43,560
-8,390
63
$690K 0.46%
11,250
+713
64
$684K 0.45%
15,081
+3,341
65
$679K 0.45%
2,383
-139
66
$660K 0.44%
14,700
-348
67
$648K 0.43%
8,685
68
$627K 0.41%
2,168
+22
69
$615K 0.41%
9,402
-18,116
70
$597K 0.39%
5,243
-379
71
$585K 0.39%
3,140
-798
72
$584K 0.39%
33,841
+7,512
73
$567K 0.37%
4,940
+1,941
74
$565K 0.37%
5,426
-639
75
$532K 0.35%
2,717
-532
1 2
3
4 5