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
51
$998K 0.65%
3,923
52
$950K 0.62%
3,418
-252
53
$916K 0.6%
19,177
-1,347
54
$913K 0.6%
2,200
55
$856K 0.56%
4,697
+38
56
$814K 0.53%
5,892
-55
57
$790K 0.52%
7,425
-2,086
58
$732K 0.48%
8,307
+2,099
59
$691K 0.45%
9,666
-610
60
$684K 0.45%
11,021
-341
61
$653K 0.43%
8,685
62
$642K 0.42%
11,086
63
$587K 0.38%
6,069
+962
64
$586K 0.38%
2,597
+2
65
$580K 0.38%
6,451
+1,237
66
$551K 0.36%
1,861
-349
67
$530K 0.35%
14,700
68
$527K 0.34%
5,200
-599
69
$512K 0.33%
3,140
70
$511K 0.33%
1,115
-517
71
$510K 0.33%
1,825
+587
72
$501K 0.33%
2,072
-561
73
$488K 0.32%
10,709
-4,714
74
$474K 0.31%
15,996
+2,716
75
$466K 0.3%
3,256
-577
1 2
3
4 5