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
$118M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$353K
3
+$351K
4
PFE icon
Pfizer
PFE
+$219K
5
MRK icon
Merck
MRK
+$214K

Top Sells

1
+$206K
2
+$150K
3
+$58.2K
4
AMZN icon
Amazon
AMZN
+$36K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.11%
3 Healthcare 2.32%
4 Communication Services 0.91%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.35%
1,948
+55
27
$388K 0.33%
8,668
28
$381K 0.32%
1,975
+183
29
$363K 0.31%
13,163
-2,111
30
$362K 0.31%
4,717
+412
31
$357K 0.3%
4,425
32
$353K 0.3%
+3,184
33
$351K 0.3%
+2,365
34
$343K 0.29%
1,975
+12
35
$314K 0.27%
2,020
36
$308K 0.26%
1,176
37
$285K 0.24%
2,601
+14
38
$278K 0.24%
2,342
-122
39
$272K 0.23%
1,472
-33
40
$270K 0.23%
4,980
41
$270K 0.23%
920
+4
42
$266K 0.23%
2,377
+139
43
$253K 0.21%
1,820
+87
44
$238K 0.2%
1,517
45
$232K 0.2%
2,347
46
$219K 0.19%
+5,332
47
$217K 0.18%
4,020
+300
48
$215K 0.18%
1,044
-2
49
$214K 0.18%
+2,673
50
$213K 0.18%
+3,904
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