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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.1M
3
+$1.85M
4
LRN icon
Stride
LRN
+$396K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$358K

Top Sells

1
+$4.38M
2
+$377K
3
+$272K
4
FSS icon
Federal Signal
FSS
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

1 Technology 18.62%
2 Financials 7.83%
3 Consumer Discretionary 6.85%
4 Healthcare 5.9%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
2,728
-13
102
$233K 0.11%
22,005
-99
103
$225K 0.11%
986
104
$215K 0.1%
+2,000
105
$204K 0.1%
+272
106
$70.5K 0.03%
12,220
107
– –
-6,530
108
– –
-860
1 2 3 4
5