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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.52%
41,577
-22,845
27
$4.7M 0.51%
143,709
+12,894
28
$4.64M 0.5%
10,253
+140
29
$4.16M 0.45%
56,389
+1,530
30
$3.9M 0.42%
9,587
-39
31
$3.79M 0.41%
30,717
+2,247
32
$3.43M 0.37%
17,736
-158
33
$3.17M 0.34%
33,654
-132
34
$2.93M 0.32%
8,517
-77
35
$2.9M 0.32%
15,820
+35
36
$2.62M 0.28%
12,932
-190
37
$2.54M 0.28%
37,080
-28,096
38
$2.45M 0.27%
43,159
-18,974
39
$2.34M 0.25%
4,296
+499
40
$2.33M 0.25%
108,969
41
$2.19M 0.24%
23,892
-6,503
42
$2.05M 0.22%
11,264
-52
43
$2M 0.22%
30,574
-3,015
44
$1.91M 0.21%
90,945
-618
45
$1.75M 0.19%
42,338
-1,765
46
$1.73M 0.19%
10,231
-187
47
$1.69M 0.18%
18,442
-6,487
48
$1.67M 0.18%
9,763
-60
49
$1.66M 0.18%
3,291
-169
50
$1.55M 0.17%
5,918
-102
1
2
3 4 5