TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$636K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$496K |
| 4 |
NMI Holdings
NMIH
|
$474K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$454K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.45% |
