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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.64%
44,428
+41,292
27
$3.18M 0.5%
+22,539
28
$3.1M 0.49%
10,037
-194
29
$2.72M 0.43%
58,212
-295,986
30
$2.53M 0.4%
43,061
+4,619
31
$2.48M 0.39%
40,453
+1,025
32
$2.24M 0.35%
9,329
+342
33
$2.18M 0.34%
42,528
-225
34
$2.1M 0.33%
31,561
-1,555
35
$1.84M 0.29%
+19,160
36
$1.62M 0.26%
5,145
+402
37
$1.59M 0.25%
11,864
-2,320
38
$1.44M 0.23%
8,168
+89
39
$1.23M 0.19%
25,902
+458
40
$1.22M 0.19%
5,594
+156
41
$1.21M 0.19%
6,764
+536
42
$1.16M 0.18%
13,031
-134
43
$1.12M 0.18%
12,659
-342
44
$1.07M 0.17%
12,781
+11,116
45
$1.06M 0.17%
3,444
-15
46
$1.02M 0.16%
68,139
-3,936
47
$993K 0.16%
2,597
+82
48
$939K 0.15%
8,511
-2,679
49
$904K 0.14%
3,786
50
$897K 0.14%
10,897
+3,972
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