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
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.19%
1,196
+77
77
$400K 0.19%
3,046
+532
78
$374K 0.18%
1,246
+25
79
$372K 0.18%
8,703
+941
80
$369K 0.18%
3,178
+546
81
$357K 0.17%
620
-49
82
$344K 0.17%
2,973
+341
83
$326K 0.16%
3,331
-496
84
$313K 0.15%
3,527
+888
85
$308K 0.15%
23,700
+467
86
$301K 0.14%
8,544
-1,266
87
$294K 0.14%
3,950
-2,513
88
$289K 0.14%
2,621
-78
89
$286K 0.14%
8,616
-711
90
$269K 0.13%
1,422
-100
91
$266K 0.13%
3,920
-7
92
$260K 0.13%
2,762
93
$258K 0.12%
1,403
+133
94
$248K 0.12%
2,643
-112
95
$235K 0.11%
+304
96
$231K 0.11%
1,807
97
$231K 0.11%
4,878
-145
98
$230K 0.11%
+1,980
99
$228K 0.11%
+3,597
100
$226K 0.11%
19,882
-9,656
1 2 3
4
5