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
1
$10.5M 6.85%
340,830
+23,622
2
$10.1M 6.58%
24,523
-1,628
3
$9.86M 6.43%
59,775
+1,883
4
$6.97M 4.55%
24,176
+759
5
$3.62M 2.36%
23,836
-1,598
6
$3.52M 2.3%
71,393
+2,147
7
$3.37M 2.2%
143,455
+14,419
8
$3.16M 2.06%
30,352
+650
9
$3.11M 2.03%
138,431
+6,526
10
$2.84M 1.85%
5,716
+229
11
$2.84M 1.85%
27,467
+3,208
12
$2.83M 1.85%
27,580
-1,731
13
$2.38M 1.55%
22,766
-760
14
$2.34M 1.53%
4,062
+200
15
$2.31M 1.51%
32,274
-2,089
16
$2.31M 1.5%
23,245
+7,140
17
$2.19M 1.43%
6,022
-124
18
$2.18M 1.42%
21,050
-31
19
$2.13M 1.39%
7,221
-100
20
$2.11M 1.38%
19,228
-1,723
21
$2.05M 1.34%
42,356
+15,102
22
$2.04M 1.33%
4,981
-257
23
$1.95M 1.27%
6,322
+528
24
$1.93M 1.26%
11,235
-100
25
$1.69M 1.1%
12,951
-12
1
2 3 4 5