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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.1M
3
+$1.85M
4
LRN icon
Stride
LRN
+$396K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$358K

Top Sells

1
+$4.38M
2
+$377K
3
+$272K
4
FSS icon
Federal Signal
FSS
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
5,863
-227
52
$946K 0.45%
7,696
-204
53
$842K 0.4%
15,591
-2
54
$832K 0.4%
4,739
+69
55
$797K 0.38%
9,771
-150
56
$768K 0.37%
7,223
-223
57
$765K 0.36%
4,702
58
$751K 0.36%
2,130
-49
59
$744K 0.35%
6,620
-109
60
$735K 0.35%
2,971
-99
61
$726K 0.35%
6,486
-124
62
$722K 0.34%
24,051
+320
63
$714K 0.34%
3,923
64
$646K 0.31%
2,277
-21
65
$621K 0.3%
11,850
-310
66
$581K 0.28%
7,911
-221
67
$565K 0.27%
4,700
68
$548K 0.26%
1,422
-24
69
$545K 0.26%
10,357
+233
70
$526K 0.25%
69,267
+1,715
71
$525K 0.25%
15,250
-241
72
$514K 0.25%
4,293
73
$489K 0.23%
11,771
74
$472K 0.22%
6,200
75
$465K 0.22%
4,388
-4
1 2
3
4 5