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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.1M
3
+$1.85M
4
LRN icon
Stride
LRN
+$396K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$358K

Top Sells

1
+$4.38M
2
+$377K
3
+$272K
4
FSS icon
Federal Signal
FSS
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.21%
5,425
-109
77
$446K 0.21%
1,274
-26
78
$428K 0.2%
1,433
+2
79
$422K 0.2%
6,210
+102
80
$413K 0.2%
2,445
-54
81
$410K 0.2%
719
-4
82
$396K 0.19%
+4,415
83
$370K 0.18%
3,227
-256
84
$368K 0.18%
3,814
-133
85
$360K 0.17%
3,737
+245
86
$359K 0.17%
4,312
+18
87
$353K 0.17%
1,878
+13
88
$331K 0.16%
1,807
89
$325K 0.15%
3,673
+112
90
$312K 0.15%
1,802
+6
91
$311K 0.15%
4,567
92
$308K 0.15%
9,052
-220
93
$282K 0.13%
9,453
-260
94
$275K 0.13%
743
95
$274K 0.13%
1,452
96
$267K 0.13%
4,604
97
$266K 0.13%
6,276
98
$264K 0.13%
636
99
$253K 0.12%
1,517
100
$240K 0.11%
+2,139
1 2 3
4
5