TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.89M
3
+$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Top Sells

1
+$9.3M
2
+$6.34M
3
+$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Sector Composition

1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.52%
32,741
+2,745
27
$1.86M 0.49%
49,626
-32,981
28
$1.84M 0.48%
8,854
+10
29
$1.73M 0.45%
7,780
30
$1.37M 0.36%
15,761
+9,061
31
$1.35M 0.35%
113,718
-1,470
32
$1.25M 0.33%
20,147
-779
33
$1.2M 0.31%
35,129
+3,619
34
$1.04M 0.27%
55,524
+9,899
35
$980K 0.26%
19,824
+26
36
$966K 0.25%
32,532
+5,970
37
$923K 0.24%
7,130
+190
38
$912K 0.24%
9,777
39
$839K 0.22%
11,888
+1,343
40
$834K 0.22%
29,844
+259
41
$834K 0.22%
29,168
+6,598
42
$809K 0.21%
4,703
+30
43
$707K 0.18%
5,915
-392
44
$689K 0.18%
13,661
+632
45
$663K 0.17%
12,871
-45
46
$657K 0.17%
5,540
+229
47
$653K 0.17%
11,350
+669
48
$632K 0.16%
4,547
+198
49
$625K 0.16%
3,855
+77
50
$619K 0.16%
2,300
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