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
51
$392K 0.21%
2,924
+27
52
$367K 0.19%
+1,929
53
$362K 0.19%
1,145
+1
54
$352K 0.18%
1,740
55
$347K 0.18%
23,740
+1,770
56
$345K 0.18%
10,425
+2,572
57
$339K 0.18%
2,819
-345
58
$335K 0.18%
2,860
+429
59
$324K 0.17%
1,791
-24
60
$322K 0.17%
2,422
+3
61
$308K 0.16%
1,768
-7
62
$301K 0.16%
3,496
+101
63
$300K 0.16%
2,032
+154
64
$300K 0.16%
5,854
-1,557
65
$293K 0.15%
11,637
66
$293K 0.15%
+1,628
67
$288K 0.15%
+672
68
$283K 0.15%
1,158
+21
69
$281K 0.15%
807
+56
70
$280K 0.15%
509
-23
71
$272K 0.14%
2,454
-125
72
$271K 0.14%
+2,337
73
$268K 0.14%
1,344
-60
74
$244K 0.13%
3,838
-59
75
$236K 0.12%
+4,954
1 2
3
4