TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
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 +$825K
2 +$375K
3 +$330K
4
CSCO icon
Cisco
CSCO
+$216K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

1 +$203K
2 +$147K
3 +$57.2K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.3K

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