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
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.45%
9,641
-1,171
27
$2.31M 0.42%
39,658
+942
28
$2.29M 0.42%
38,101
+8,100
29
$2.17M 0.4%
81,011
-52,537
30
$1.99M 0.37%
22,432
+14,982
31
$1.9M 0.35%
27,499
-431,066
32
$1.81M 0.33%
43,714
-287,226
33
$1.63M 0.3%
26,165
+6,850
34
$1.55M 0.28%
6,570
+492
35
$1.43M 0.26%
8,710
-143
36
$1.36M 0.25%
37,401
-203
37
$1.25M 0.23%
4,435
-13
38
$1.2M 0.22%
23,229
-1,309
39
$1.16M 0.21%
2,922
-381
40
$1.15M 0.21%
71,064
+978
41
$1.13M 0.21%
9,750
-2,700
42
$1.11M 0.2%
37,476
-13,118
43
$1.1M 0.2%
4,861
+56
44
$1.1M 0.2%
22,706
-429,621
45
$1.09M 0.2%
3,559
-48
46
$1.06M 0.2%
16,635
-221
47
$1.04M 0.19%
10,100
-100
48
$1.01M 0.19%
4,784
-59
49
$1.01M 0.19%
6,652
-146
50
$989K 0.18%
9,560
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