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
$191M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.32M
3
+$1.01M
4
NFLX icon
Netflix
NFLX
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Top Sells

1
+$3.91M
2
+$381K
3
+$370K
4
TSLA icon
Tesla
TSLA
+$336K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$299K

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 3%
3 Healthcare 2.6%
4 Financials 1.55%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.43%
33,739
27
$756K 0.4%
3,708
28
$755K 0.4%
10,026
-125
29
$732K 0.38%
4,077
-47
30
$718K 0.38%
2,324
-16
31
$701K 0.37%
7,941
+1,709
32
$663K 0.35%
20,156
+275
33
$630K 0.33%
3,567
+446
34
$599K 0.31%
2,281
-21
35
$551K 0.29%
5,822
36
$547K 0.29%
4,233
37
$528K 0.28%
+1,792
38
$525K 0.28%
2,527
+56
39
$504K 0.26%
3,324
-74
40
$490K 0.26%
5,852
41
$484K 0.25%
4,385
+196
42
$481K 0.25%
5,417
-79
43
$458K 0.24%
2,831
-100
44
$448K 0.23%
8,922
45
$447K 0.23%
1,148
-8
46
$445K 0.23%
840
-14
47
$402K 0.21%
1,507
+50
48
$399K 0.21%
3,238
-2,731
49
$396K 0.21%
2,495
-716
50
$394K 0.21%
19,476
+6,526
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