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
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.49M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$924K

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$651K

Sector Composition

1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.22%
4,512
-6,289
102
$336K 0.22%
1,238
-300
103
$328K 0.22%
4,180
104
$327K 0.22%
4,752
-207
105
$324K 0.21%
4,592
-115
106
$322K 0.21%
6,768
-1,725
107
$305K 0.2%
4,604
108
$297K 0.2%
10,079
+3,494
109
$295K 0.19%
14,384
-4,522
110
$295K 0.19%
6,187
-5,414
111
$284K 0.19%
860
112
$282K 0.19%
+2,104
113
$276K 0.18%
2,606
-500
114
$265K 0.18%
751
115
$264K 0.17%
2,539
-423
116
$263K 0.17%
1,669
-1,294
117
$242K 0.16%
2,550
-6,374
118
$234K 0.15%
3,692
-790
119
$233K 0.15%
+1,396
120
$233K 0.15%
2,231
-719
121
$224K 0.15%
3,375
-750
122
$213K 0.14%
4,749
-813
123
$210K 0.14%
1,125
-600
124
$206K 0.14%
6,781
-4,496
125
$202K 0.13%
3,232
-2,833
2 3 4
5
6