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
$153M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$728K
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$363K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

1
+$669K
2
+$421K
3
+$416K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$414K
5
CPAY icon
Corpay
CPAY
+$346K

Sector Composition

1 Technology 16.41%
2 Financials 10.16%
3 Healthcare 8.16%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.17%
3,885
-434
102
$261K 0.17%
+1,637
103
$260K 0.17%
+971
104
$251K 0.16%
+1,120
105
$250K 0.16%
+1,928
106
$246K 0.16%
2,057
107
$234K 0.15%
+1,058
108
$222K 0.15%
5,453
-1,774
109
$219K 0.14%
4,180
110
$218K 0.14%
+5,519
111
$215K 0.14%
16,496
-6,704
112
$214K 0.14%
+8,388
113
$213K 0.14%
4,604
114
$211K 0.14%
3,375
115
$209K 0.14%
2,104
116
$208K 0.14%
+1,204
117
$202K 0.13%
1,147
-245
118
– –
-2,560
119
– –
-2,231
120
– –
-721
121
– –
-1,635
122
– –
-4,749
123
– –
-1,882
124
– –
-2,539
125
– –
-7,624
2 3 4
5
6