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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.44%
56,062
-34,580
27
$2.91M 0.43%
9,424
-613
28
$2.85M 0.42%
9,888
+559
29
$2.83M 0.42%
50,034
-8,178
30
$2.54M 0.37%
40,675
+222
31
$2.54M 0.37%
+25,227
32
$2.41M 0.35%
21,980
-33,150
33
$2.35M 0.34%
33,657
+2,096
34
$2.18M 0.32%
15,051
-7,488
35
$2.06M 0.3%
25,368
-290,140
36
$2.03M 0.3%
19,487
+6,456
37
$1.65M 0.24%
40,332
-2,196
38
$1.64M 0.24%
42,232
-829
39
$1.57M 0.23%
12,050
+186
40
$1.55M 0.23%
5,258
+113
41
$1.36M 0.2%
13,212
+431
42
$1.36M 0.2%
13,766
-5,394
43
$1.35M 0.2%
25,871
-31
44
$1.33M 0.2%
8,576
+408
45
$1.3M 0.19%
12,532
-127
46
$1.27M 0.19%
5,654
+60
47
$1.04M 0.15%
2,550
-47
48
$997K 0.15%
62,481
-5,658
49
$994K 0.15%
3,462
+18
50
$990K 0.15%
11,275
+378
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