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
$151M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.49M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$924K

Top Sells

1
+$1.62M
2
+$1.29M
3
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$651K

Sector Composition

1 Technology 14.59%
2 Financials 11.09%
3 Healthcare 8.87%
4 Consumer Staples 6.17%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.77%
25,620
+1,210
2
$8.64M 5.71%
57,721
-842
3
$8.53M 5.63%
295,826
+106,481
4
$5.77M 3.81%
23,336
-726
5
$3.7M 2.45%
25,061
+7,165
6
$3.37M 2.22%
131,448
+97,118
7
$3.29M 2.17%
65,585
+31,241
8
$3M 1.98%
28,717
+3,001
9
$2.84M 1.88%
29,354
-626
10
$2.83M 1.87%
5,487
11
$2.75M 1.82%
122,287
+41,025
12
$2.42M 1.6%
33,679
+609
13
$2.42M 1.6%
20,920
+497
14
$2.31M 1.52%
7,322
-190
15
$2.09M 1.38%
5,243
-3,234
16
$2.08M 1.37%
3,862
17
$2.08M 1.37%
20,622
-4,118
18
$2.08M 1.37%
6,119
-148
19
$2.03M 1.34%
21,081
+1
20
$2M 1.32%
11,789
-40
21
$1.95M 1.29%
2,521
22
$1.83M 1.21%
11,335
23
$1.78M 1.18%
5,747
+35
24
$1.75M 1.15%
8,036
-18
25
$1.75M 1.15%
12,897
-279
1
2 3 4 5