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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.39%
7,749
+943
27
$2.24M 0.36%
35,629
-983
28
$2.1M 0.34%
40,631
+2,942
29
$1.98M 0.32%
38,948
-2,181
30
$1.86M 0.3%
13,656
+2,198
31
$1.66M 0.27%
598
-2,751
32
$1.47M 0.24%
10,520
+140
33
$1.43M 0.23%
8,780
-2,600
34
$1.43M 0.23%
4,861
35
$1.38M 0.22%
7,789
-522
36
$1.35M 0.22%
54,294
-21,238
37
$1.3M 0.21%
73,191
+2,667
38
$1.26M 0.2%
2,799
-94
39
$1.26M 0.2%
28,283
-65,361
40
$1.2M 0.19%
3,998
+177
41
$1.18M 0.19%
21,177
-1,599
42
$1.18M 0.19%
5,300
+67
43
$951K 0.15%
6,412
+4,308
44
$912K 0.15%
4,100
+826
45
$865K 0.14%
+16,125
46
$862K 0.14%
5,013
-83
47
$858K 0.14%
3,433
-2,499
48
$830K 0.13%
30,104
-4,902
49
$802K 0.13%
1,149
50
$774K 0.13%
4,776
-1,105
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