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
$113M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$452K
3
+$265K
4
ROST icon
Ross Stores
ROST
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$284K
2
+$208K
3
+$203K
4
BA icon
Boeing
BA
+$112K
5
MSFT icon
Microsoft
MSFT
+$65.8K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.72%
3 Healthcare 0.98%
4 Financials 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 50.83%
384,079
-1,896
2
$10M 8.86%
127,387
+5,746
3
$8.12M 7.18%
130,315
+4,259
4
$5.83M 5.16%
134,827
+4,856
5
$3.17M 2.81%
270,678
-2,898
6
$2.8M 2.47%
53,844
7
$2.69M 2.38%
15,636
-103
8
$2.31M 2.05%
56,442
+2,873
9
$1.77M 1.56%
24,424
10
$1.71M 1.51%
29,998
-23
11
$1.67M 1.47%
14,576
-575
12
$1.39M 1.23%
20,434
13
$1.14M 1.01%
44,457
+5
14
$1.07M 0.95%
19,004
-1,080
15
$918K 0.81%
9,160
-560
16
$746K 0.66%
8,552
17
$563K 0.5%
3,430
18
$538K 0.48%
7,466
-86
19
$510K 0.45%
+9,560
20
$496K 0.44%
4,233
21
$487K 0.43%
3,989
-95
22
$458K 0.41%
27,310
+12
23
$421K 0.37%
15,274
24
$405K 0.36%
1,892
-93
25
$384K 0.34%
8,668
1
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