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
$153M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$728K
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$363K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$669K
2
+$421K
3
+$416K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.29%
4,035
77
$437K 0.29%
2,626
-2,497
78
$437K 0.28%
4,665
-774
79
$429K 0.28%
11,314
-503
80
$423K 0.28%
2,969
81
$415K 0.27%
9,463
-4,144
82
$408K 0.27%
6,700
83
$404K 0.26%
1,128
-284
84
$403K 0.26%
5,521
-635
85
$390K 0.25%
4,959
-187
86
$388K 0.25%
4,264
87
$373K 0.24%
5,895
-646
88
$370K 0.24%
9,509
-1,530
89
$370K 0.24%
5,760
-860
90
$363K 0.24%
+5,075
91
$348K 0.23%
13,640
+3,990
92
$341K 0.22%
16,430
+1,992
93
$324K 0.21%
6,600
-168
94
$321K 0.21%
4,592
95
$306K 0.2%
860
96
$303K 0.2%
5,165
97
$300K 0.2%
4,575
+619
98
$298K 0.19%
+3,951
99
$298K 0.19%
+1,973
100
$277K 0.18%
2,507
-488
2 3
4
5 6