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
51
$859K 0.44%
7,900
+519
52
$856K 0.44%
4,702
-4
53
$853K 0.44%
1,984
+118
54
$781K 0.4%
12,160
+1,166
55
$771K 0.4%
15,593
+1,474
56
$749K 0.39%
4,670
-13
57
$721K 0.37%
3,923
58
$706K 0.36%
9,921
+489
59
$705K 0.36%
23,731
+100
60
$701K 0.36%
6,729
+429
61
$694K 0.36%
2,179
+234
62
$650K 0.34%
6,610
+393
63
$638K 0.33%
3,070
+219
64
$615K 0.32%
15,491
+1,031
65
$603K 0.31%
2,298
+179
66
$555K 0.29%
8,132
+756
67
$551K 0.28%
1,446
+374
68
$541K 0.28%
4,700
69
$474K 0.24%
4,293
+29
70
$461K 0.24%
11,771
+469
71
$455K 0.24%
67,552
+9,249
72
$445K 0.23%
10,124
+702
73
$439K 0.23%
5,534
+380
74
$427K 0.22%
4,392
-12
75
$422K 0.22%
6,200
1 2
3
4 5