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
$153M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$719K
3
+$698K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$355K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$331K

Top Sells

1
+$653K
2
+$438K
3
+$414K
4
ZTS icon
Zoetis
ZTS
+$409K
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
– –
-2,539
2 3 4 5
6