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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.42%
+36,325
27
$3.31M 0.42%
9,442
+9,428
28
$3.26M 0.41%
+10,073
29
$2.96M 0.37%
51,965
+1,019
30
$2.72M 0.34%
42,642
-4,356
31
$2.55M 0.32%
8,429
+298
32
$2.16M 0.27%
16,395
-2,867
33
$2.15M 0.27%
30,993
-1,106
34
$2.03M 0.26%
16,006
+523
35
$1.82M 0.23%
108,156
+411
36
$1.8M 0.23%
12,379
+150
37
$1.67M 0.21%
10,710
+760
38
$1.62M 0.21%
9,632
-125
39
$1.52M 0.19%
46,942
-242
40
$1.5M 0.19%
5,812
+3,135
41
$1.47M 0.19%
9,828
+5
42
$1.43M 0.18%
86,214
-17,598
43
$1.39M 0.18%
3,244
+1,877
44
$1.38M 0.17%
25,637
-578
45
$1.38M 0.17%
10,514
-1,813
46
$1.33M 0.17%
5,781
+14
47
$1.25M 0.16%
14,839
-964,558
48
$1.21M 0.15%
36,544
-3,937
49
$1.21M 0.15%
10,302
-567
50
$1.11M 0.14%
7,138
+1,243
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