TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.88%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$434K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
AbbVie
ABBV
|
$262K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Elevance Health
ELV
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Home Depot
HD
|
$782K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.77% |
