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
126
-8,631