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
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$28.8M
4
KLAC icon
KLA
KLAC
+$4.31M
5
AXON icon
Axon Enterprise
AXON
+$1.91M

Sector Composition

1 Technology 14.66%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.45%
110,956
+5,296
27
$2.66M 0.45%
44,542
+6,441
28
$2.53M 0.43%
40,592
-2,181
29
$2.21M 0.38%
39,453
-205
30
$2.1M 0.36%
76,897
-4,114
31
$1.94M 0.33%
35,805
-79,665
32
$1.8M 0.31%
6,647
+77
33
$1.68M 0.29%
10,831
+4,179
34
$1.42M 0.24%
36,151
-1,250
35
$1.37M 0.23%
20,472
+8,179
36
$1.35M 0.23%
8,184
-526
37
$1.34M 0.23%
10,680
+1,120
38
$1.28M 0.22%
4,435
39
$1.24M 0.21%
10,180
+80
40
$1.23M 0.21%
71,064
41
$1.23M 0.21%
23,210
-19
42
$1.22M 0.21%
40,258
+2,782
43
$1.2M 0.2%
5,113
+329
44
$1.19M 0.2%
4,861
45
$1.18M 0.2%
2,751
-171
46
$1.15M 0.19%
3,593
+34
47
$1.04M 0.18%
14,156
-13,343
48
$972K 0.17%
8,293
-1,457
49
$953K 0.16%
5,540
+340
50
$931K 0.16%
16,592
-43
1
2
3 4 5