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
1
$68.2M 35.72%
356,608
+14,717
2
$16.1M 8.44%
224,136
+18,373
3
$15.5M 8.14%
313,778
-79,095
4
$11.3M 5.91%
268,579
-860
5
$8.4M 4.4%
562,458
-25,485
6
$6.8M 3.56%
120,426
-1,849
7
$4.63M 2.43%
118,821
-823
8
$4.6M 2.41%
19,185
-646
9
$3.85M 2.02%
20,988
+487
10
$3.73M 1.95%
28,715
-491
11
$3.05M 1.6%
30,738
+1,501
12
$2.55M 1.33%
35,455
+2,046
13
$2.26M 1.18%
140,122
+11,444
14
$2.08M 1.09%
9,406
-1,676
15
$1.72M 0.9%
16,686
+2,419
16
$1.67M 0.88%
70,648
+5,628
17
$1.66M 0.87%
25,224
+7,522
18
$1.48M 0.78%
17,482
-936
19
$1.33M 0.7%
2,923
+2,214
20
$1.33M 0.69%
42,113
+4,546
21
$1.17M 0.61%
30,911
+2,135
22
$1.04M 0.55%
12,388
-2,337
23
$1.02M 0.53%
7,204
24
$925K 0.48%
2,528
+22
25
$828K 0.43%
7,532
-55
1
2 3 4