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
$193M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.48M
3
+$416K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$384K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K

Top Sells

1
+$1.2M
2
+$520K
3
+$381K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$270K
5
ARCB icon
ArcBest
ARCB
+$207K

Sector Composition

1 Technology 19.79%
2 Financials 7.39%
3 Consumer Discretionary 6.8%
4 Healthcare 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
986
102
$210K 0.11%
4,604
103
$74.2K 0.04%
12,220
104
– –
-1,098
105
– –
-1,450
1 2 3 4
5