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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.48M
3
+$416K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$384K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K

Top Sells

1
+$1.2M
2
+$520K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.22%
1,807
77
$415K 0.21%
2,499
+318
78
$391K 0.2%
6,108
+2,294
79
$387K 0.2%
723
-32
80
$377K 0.2%
860
81
$371K 0.19%
3,483
-18
82
$365K 0.19%
1,431
+80
83
$352K 0.18%
1,300
+101
84
$346K 0.18%
3,947
-822
85
$345K 0.18%
636
86
$323K 0.17%
+3,492
87
$320K 0.17%
1,865
+466
88
$302K 0.16%
1,517
+17
89
$296K 0.15%
1,796
+126
90
$291K 0.15%
4,294
+559
91
$291K 0.15%
4,567
+208
92
$289K 0.15%
3,561
+129
93
$280K 0.14%
9,272
+1,015
94
$272K 0.14%
6,530
+860
95
$255K 0.13%
9,713
+2,249
96
$252K 0.13%
1,452
97
$250K 0.13%
+6,276
98
$234K 0.12%
+22,104
99
$230K 0.12%
2,741
-819
100
$225K 0.12%
743
+56
1 2 3
4
5