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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.58%
+401,723
27
$4.92M 0.58%
170,809
+270
28
$3.89M 0.46%
10,074
+1
29
$3.6M 0.42%
10,082
+640
30
$3.21M 0.38%
52,491
+526
31
$3.12M 0.37%
34,132
-2,193
32
$2.92M 0.34%
8,440
+11
33
$2.66M 0.31%
17,516
+1,510
34
$2.65M 0.31%
35,538
-7,104
35
$2.22M 0.26%
13,074
+695
36
$2.17M 0.25%
15,363
-1,032
37
$2.13M 0.25%
29,421
-1,572
38
$2.1M 0.25%
111,600
+3,444
39
$2.06M 0.24%
35,680
+29,927
40
$1.78M 0.21%
47,331
+389
41
$1.77M 0.21%
3,720
+476
42
$1.68M 0.2%
+12,242
43
$1.62M 0.19%
6,653
+841
44
$1.6M 0.19%
86,346
+132
45
$1.6M 0.19%
10,215
-495
46
$1.56M 0.18%
6,009
+228
47
$1.52M 0.18%
10,905
+391
48
$1.51M 0.18%
9,725
-103
49
$1.41M 0.17%
9,449
-183
50
$1.39M 0.16%
28,170
+8,450
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