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
$127M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$561K
3 +$229K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1 +$1.1M
2 +$893K
3 +$268K
4
HD icon
Home Depot
HD
+$208K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$116K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 2.94%
3 Energy 1.88%
4 Healthcare 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.16%
+733
52
$202K 0.16%
+1,400
53
-895
54
-920