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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.38%
78,169
+1,272
27
$1.92M 0.34%
6,811
+164
28
$1.8M 0.32%
10,987
+156
29
$1.78M 0.32%
13,640
-99,792
30
$1.64M 0.29%
32,582
-3,223
31
$1.57M 0.28%
36,463
+312
32
$1.49M 0.27%
11,180
+500
33
$1.44M 0.26%
10,760
+580
34
$1.36M 0.24%
8,398
+214
35
$1.32M 0.24%
4,861
36
$1.27M 0.23%
42,322
+2,064
37
$1.26M 0.23%
23,095
-115
38
$1.23M 0.22%
71,064
39
$1.2M 0.22%
2,799
+48
40
$1.18M 0.21%
3,600
+7
41
$1.14M 0.21%
5,138
+25
42
$1.14M 0.2%
4,435
43
$1.04M 0.19%
+33,746
44
$969K 0.17%
13,179
-977
45
$936K 0.17%
5,700
+160
46
$908K 0.16%
7,820
-473
47
$903K 0.16%
5,881
48
$842K 0.15%
3,004
49
$770K 0.14%
2,269
+18
50
$770K 0.14%
5,096
1
2
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