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
51
$204K 0.17%
+3,586