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
76
$235K 0.12%
1,133
-35
77
$232K 0.12%
2,779
+110
78
$226K 0.12%
+6,463
79
$207K 0.11%
+4,201
80
$206K 0.11%
+1,872
81
$203K 0.11%
863
-16
82
$202K 0.11%
+3,620
83
$202K 0.11%
+588
84
$201K 0.11%
+840
85
$192K 0.1%
+25,000
86
– –
-9,855
1 2 3
4