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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.52%
11,998
+11,984
27
$2.38M 0.48%
41,484
-2,000
28
$2.38M 0.48%
20,520
-12,584
29
$2.32M 0.47%
39,046
+895
30
$1.98M 0.4%
69,614
-66,070
31
$1.54M 0.31%
+28,093
32
$1.51M 0.31%
43,473
-888
33
$1.42M 0.29%
106,980
+1,818
34
$1.32M 0.27%
4,435
-1,400
35
$1.29M 0.26%
6,120
+955
36
$1.22M 0.25%
+8,220
37
$1.2M 0.24%
3,569
-1,146
38
$1.06M 0.21%
26,796
+364
39
$977K 0.2%
4,885
+71
40
$948K 0.19%
26,016
-3,766
41
$907K 0.18%
3,265
+454
42
$877K 0.18%
+17,636
43
$859K 0.17%
16,584
+1,112
44
$760K 0.15%
5,905
-149
45
$759K 0.15%
10,360
+1,780
46
$759K 0.15%
+3,855
47
$743K 0.15%
+2,678
48
$740K 0.15%
4,700
+20
49
$719K 0.15%
8,951
+6,422
50
$706K 0.14%
+13,537
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