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
$118M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$353K
3
+$351K
4
PFE icon
Pfizer
PFE
+$219K
5
MRK icon
Merck
MRK
+$214K

Top Sells

1
+$206K
2
+$150K
3
+$58.2K
4
AMZN icon
Amazon
AMZN
+$36K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.11%
3 Healthcare 2.32%
4 Communication Services 0.91%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 46.85%
367,452
+460
2
$10.5M 8.89%
125,904
+938
3
$7.61M 6.46%
647,124
-12,768
4
$7.15M 6.07%
124,528
+3,348
5
$5.04M 4.29%
120,954
+3,414
6
$2.63M 2.23%
61,847
+1,485
7
$2.51M 2.13%
29,961
+52
8
$2.38M 2.02%
13,823
-1,195
9
$2.29M 1.95%
17,096
+458
10
$1.83M 1.55%
113,848
-54
11
$1.65M 1.4%
23,536
-180
12
$1.6M 1.36%
24,296
13
$1.31M 1.11%
40,197
-5
14
$1.2M 1.02%
45,881
-10
15
$986K 0.84%
19,920
+40
16
$915K 0.78%
9,660
-380
17
$850K 0.72%
+4,609
18
$788K 0.67%
14,408
+24
19
$669K 0.57%
8,552
20
$573K 0.49%
3,430
21
$564K 0.48%
7,414
+39
22
$518K 0.44%
4,165
-18
23
$505K 0.43%
4,233
24
$478K 0.41%
3,969
-81
25
$464K 0.39%
1,275
+283
1
2 3