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
$195M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$391K
2 +$211K
3 +$174K
4
LH icon
Labcorp
LH
+$155K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$219K 0.11%
+814
77
$217K 0.11%
1,505
78
$216K 0.11%
+797
79
$216K 0.11%
1,100
-2
80
$206K 0.11%
1,741
81
-1,483