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
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$7.42M
4
T icon
AT&T
T
+$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M

Top Sells

1
+$6.96M
2
+$6.48M
3
+$6.42M
4
KLAC icon
KLA
KLAC
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.65%
133,548
-48,277
27
$2.51M 0.45%
10,812
-1,186
28
$2.44M 0.44%
+51,380
29
$2.27M 0.41%
38,716
-330
30
$2.24M 0.4%
38,329
-3,155
31
$2.15M 0.39%
154,654
+146,434
32
$1.75M 0.32%
30,001
+1,908
33
$1.49M 0.27%
50,594
-19,020
34
$1.46M 0.26%
12,450
-8,070
35
$1.39M 0.25%
8,853
-41,147
36
$1.38M 0.25%
37,604
-5,869
37
$1.35M 0.24%
6,078
-42
38
$1.24M 0.22%
3,303
-266
39
$1.22M 0.22%
4,448
+13
40
$1.12M 0.2%
19,315
+1,679
41
$1.1M 0.2%
24,538
-2,258
42
$1.06M 0.19%
70,086
-36,894
43
$1.06M 0.19%
4,843
-42
44
$1.02M 0.18%
26,570
+554
45
$958K 0.17%
3,607
+342
46
$894K 0.16%
10,200
-160
47
$879K 0.16%
5,400
+700
48
$864K 0.16%
6,798
49
$840K 0.15%
16,856
+272
50
$837K 0.15%
9,560
1
2
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