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
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.38%
6,806
-5
27
$2.23M 0.36%
37,689
+1,226
28
$2.14M 0.35%
41,129
-74
29
$2.05M 0.34%
75,532
-2,637
30
$1.81M 0.3%
11,458
+471
31
$1.65M 0.27%
11,380
+200
32
$1.59M 0.26%
3,821
+221
33
$1.57M 0.26%
4,861
34
$1.53M 0.25%
31,041
-1,541
35
$1.5M 0.25%
10,380
-380
36
$1.44M 0.24%
22,776
-319
37
$1.42M 0.23%
8,311
-87
38
$1.37M 0.23%
2,893
+94
39
$1.33M 0.22%
70,524
-540
40
$1.16M 0.19%
8,577
+4,328
41
$1.13M 0.19%
5,233
+95
42
$1.12M 0.18%
6,720
+1,020
43
$1.1M 0.18%
3,274
+1,005
44
$1.05M 0.17%
35,006
-7,316
45
$1.04M 0.17%
3,433
-1,002
46
$1.01M 0.17%
5,881
47
$976K 0.16%
10,758
+9,243
48
$971K 0.16%
3,855
49
$949K 0.16%
5,096
50
$901K 0.15%
11,142
-2,037
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