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
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.49M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$924K

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$651K

Sector Composition

1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.34%
2,522
+164
77
$515K 0.34%
5,106
-968
78
$501K 0.33%
5,158
-1,072
79
$499K 0.33%
11,308
+2,540
80
$485K 0.32%
3,840
+53
81
$463K 0.31%
5,740
+208
82
$457K 0.3%
2,969
83
$449K 0.3%
5,204
+993
84
$441K 0.29%
8,656
+2,432
85
$437K 0.29%
1,416
+245
86
$428K 0.28%
6,167
-1,353
87
$424K 0.28%
6,541
-634
88
$415K 0.27%
9,074
-13,518
89
$413K 0.27%
22,865
+177
90
$409K 0.27%
6,191
-2,183
91
$406K 0.27%
+2,796
92
$395K 0.26%
11,621
-1,618
93
$391K 0.26%
6,700
94
$384K 0.25%
10,037
-8,667
95
$376K 0.25%
4,264
96
$360K 0.24%
1,801
-142
97
$350K 0.23%
3,004
-337
98
$347K 0.23%
6,043
-2,134
99
$342K 0.23%
2,057
-480
100
$338K 0.22%
6,520
-1,780
2 3
4
5 6