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
51
$886K 0.43%
2,200
52
$883K 0.42%
4,604
-97
53
$738K 0.35%
6,974
-24
54
$715K 0.34%
12,014
-931
55
$703K 0.34%
2,906
+45
56
$687K 0.33%
5,358
+75
57
$666K 0.32%
4,429
-39
58
$660K 0.32%
+13,598
59
$655K 0.32%
3,702
+37
60
$648K 0.31%
1,322
-4
61
$615K 0.3%
20,421
-2,792
62
$608K 0.29%
73,566
-1,081
63
$608K 0.29%
2,212
64
$607K 0.29%
4,293
65
$579K 0.28%
1,677
-88
66
$576K 0.28%
15,228
-898
67
$571K 0.27%
8,151
-1,876
68
$525K 0.25%
4,700
69
$507K 0.24%
6,039
+385
70
$446K 0.21%
4,628
+994
71
$445K 0.21%
6,200
72
$442K 0.21%
4,384
+21
73
$440K 0.21%
7,958
-371
74
$437K 0.21%
5,598
-143
75
$430K 0.21%
3,771
-362
1 2
3
4 5