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
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.86%
135,684
-97,856
27
$3.82M 0.86%
33,104
+14,467
28
$3.74M 0.85%
14
29
$3M 0.68%
10,577
+24
30
$2.75M 0.62%
17,598
-631
31
$2.54M 0.57%
37,172
-84,088
32
$2.22M 0.5%
43,484
-474
33
$2.1M 0.48%
38,151
+740
34
$1.98M 0.45%
11,078
+210
35
$1.45M 0.33%
4,715
-1,400
36
$1.41M 0.32%
5,835
-1,945
37
$1.38M 0.31%
28,086
+109
38
$1.38M 0.31%
44,361
-1,290
39
$1.29M 0.29%
105,162
-5,322
40
$1.23M 0.28%
26,432
+4,965
41
$1.06M 0.24%
7,512
+187
42
$1.05M 0.24%
5,165
-33
43
$1.03M 0.23%
29,782
+9,149
44
$1.01M 0.23%
21,775
+2,794
45
$959K 0.22%
30,081
-310
46
$930K 0.21%
4,814
-25
47
$926K 0.21%
15,472
+326
48
$841K 0.19%
+8,767
49
$810K 0.18%
35,459
-3,547
50
$739K 0.17%
14,176
-85,965
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