TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$452K
3
+$265K
4
ROST icon
Ross Stores
ROST
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$284K
2
+$208K
3
+$203K
4
BA icon
Boeing
BA
+$112K
5
MSFT icon
Microsoft
MSFT
+$65.8K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.72%
3 Healthcare 0.98%
4 Financials 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.34%
4,470
-140
27
$365K 0.32%
4,557
28
$354K 0.31%
4,503
-114
29
$336K 0.3%
1,994
30
$323K 0.29%
1,325
31
$305K 0.27%
2,485
+368
32
$287K 0.25%
1,911
-90
33
$282K 0.25%
5,458
-258
34
$269K 0.24%
1,183
35
$268K 0.24%
1,632
-172
36
$263K 0.23%
4,360
-820
37
$260K 0.23%
1,528
-63
38
$259K 0.23%
2,291
-395
39
$247K 0.22%
663
-301
40
$247K 0.22%
1,517
41
$233K 0.21%
882
42
$232K 0.21%
+2,345
43
$225K 0.2%
1,629
-94
44
$225K 0.2%
1,344
-36
45
$212K 0.19%
+3,560
46
$211K 0.19%
+789
47
$203K 0.18%
+4,846
48
– –
-7,352
49
– –
-1,040
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