TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$312K
3
+$280K
4
SSB icon
SouthState Bank Corp
SSB
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$344K
2
+$297K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$59.5K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.21%
4,613
-15
77
$451K 0.2%
7,988
+30
78
$433K 0.19%
1,236
+40
79
$423K 0.19%
710
+90
80
$416K 0.19%
6,200
81
$409K 0.18%
24,309
+609
82
$382K 0.17%
1,256
+10
83
$381K 0.17%
8,675
-28
84
$376K 0.17%
3,264
+86
85
$361K 0.16%
3,501
+170
86
$339K 0.15%
5,117
+1,197
87
$335K 0.15%
2,822
+201
88
$321K 0.14%
3,510
-17
89
$316K 0.14%
4,032
+82
90
$307K 0.14%
+2,187
91
$273K 0.12%
8,681
+65
92
$257K 0.12%
4,972
+94
93
$255K 0.11%
2,643
94
$255K 0.11%
+1,904
95
$255K 0.11%
+4,305
96
$253K 0.11%
1,807
97
$252K 0.11%
1,517
98
$249K 0.11%
2,080
+100
99
$244K 0.11%
8,844
+300
100
$239K 0.11%
2,139
1 2 3
4
5