TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$611K
3
+$579K
4
NFLX icon
Netflix
NFLX
+$224K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$220K

Top Sells

1
+$2.27M
2
+$1.43M
3
+$1.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.11%
1,517
102
$213K 0.1%
2,139
103
$209K 0.1%
+6,068
104
$207K 0.1%
2,000
105
– –
-866
106
– –
-10,147
107
– –
-2,739
108
– –
-12,220
1 2 3 4
5