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
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

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
1
$18.4M 8.85%
471,733
-31,199
2
$14.2M 6.81%
225,359
-38,974
3
$13.8M 6.65%
280,971
+11,812
4
$11.6M 5.6%
21,825
-707
5
$11M 5.3%
53,071
-565
6
$10.7M 5.16%
16,911
-812
7
$6.6M 3.17%
37,085
-724
8
$5.37M 2.58%
27,836
-634
9
$5.07M 2.44%
5,397
-17
10
$4.75M 2.29%
44,685
+1,116
11
$4.58M 2.2%
19,561
-231
12
$4.27M 2.05%
11,106
-67
13
$3.91M 1.88%
121,043
-24,498
14
$3.88M 1.87%
31,123
-1,360
15
$3.8M 1.83%
75,207
-167
16
$3.41M 1.64%
36,630
-1,383
17
$3.11M 1.49%
5,486
-35
18
$2.99M 1.44%
25,232
-392
19
$2.85M 1.37%
14,460
-826
20
$2.76M 1.33%
20,672
-638
21
$2.55M 1.23%
8,600
-276
22
$2.52M 1.21%
104,491
-6,223
23
$2.51M 1.21%
19,857
-113
24
$2.39M 1.15%
2,159
25
$2.35M 1.13%
7,508
1
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