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
$208M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$697K
3
+$605K
4
AMZN icon
Amazon
AMZN
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$437K

Top Sells

1
+$232K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.19%
3,088
+164
52
$400K 0.19%
847
+7
53
$397K 0.19%
2,497
+2
54
$371K 0.18%
3,028
+168
55
$353K 0.17%
16,842
-2,634
56
$352K 0.17%
2,137
+105
57
$343K 0.16%
1,740
58
$340K 0.16%
2,424
+2
59
$338K 0.16%
1,185
+27
60
$331K 0.16%
1,120
-25
61
$328K 0.16%
1,800
+9
62
$323K 0.16%
3,505
+9
63
$317K 0.15%
1,628
64
$315K 0.15%
1,768
65
$312K 0.15%
5,953
+1,752
66
$301K 0.14%
522
+13
67
$301K 0.14%
10,507
+82
68
$298K 0.14%
819
+12
69
$284K 0.14%
2,671
+217
70
$284K 0.14%
11,637
71
$276K 0.13%
669
-3
72
$271K 0.13%
5,188
+234
73
$270K 0.13%
4,357
+519
74
$270K 0.13%
1,348
+4
75
$253K 0.12%
6,676
+213
1 2
3
4