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
$148M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M

Top Sells

1
+$693K
2
+$548K
3
+$540K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

1 Technology 15.53%
2 Financials 10.13%
3 Healthcare 9.19%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.39%
3,938
+127
77
$561K 0.38%
6,074
-1,203
78
$555K 0.38%
6,230
+2,098
79
$551K 0.37%
+6,573
80
$523K 0.35%
+8,106
81
$519K 0.35%
13,239
+636
82
$505K 0.34%
18,906
+955
83
$489K 0.33%
2,963
-14
84
$481K 0.33%
11,740
+935
85
$481K 0.33%
5,622
+523
86
$465K 0.32%
+26,329
87
$464K 0.31%
2,358
+124
88
$452K 0.31%
6,700
89
$447K 0.3%
7,520
+193
90
$440K 0.3%
3,787
+98
91
$429K 0.29%
8,374
-94
92
$422K 0.29%
11,277
+933
93
$419K 0.28%
8,177
94
$408K 0.28%
1,943
+37
95
$404K 0.27%
2,537
96
$403K 0.27%
8,300
+130
97
$400K 0.27%
+5,532
98
$396K 0.27%
8,768
+169
99
$380K 0.26%
1,538
-570
100
$378K 0.26%
7,175
+158
2 3
4
5 6