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
76
$248K 0.12%
2,337
77
$234K 0.11%
3,640
+20
78
$232K 0.11%
1,152
+19
79
$228K 0.11%
+2,276
80
$214K 0.1%
5,252
-602
81
$214K 0.1%
+2,298
82
$211K 0.1%
+2,880
83
$209K 0.1%
+1,046
84
$203K 0.1%
+4,137
85
$201K 0.1%
+2,049
86
$200K 0.1%
+3,824
87
$134K 0.06%
25,000
88
– –
-1,872
89
– –
-840
90
– –
-863
91
– –
-588
92
– –
-2,779
1 2 3
4