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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.51%
10,232
-21
27
$4.47M 0.45%
41,109
-4,534
28
$4.43M 0.45%
9,617
+30
29
$4.13M 0.42%
34,562
-7,015
30
$3.83M 0.39%
31,577
+860
31
$3.41M 0.34%
8,408
-109
32
$3.4M 0.34%
18,268
+532
33
$3.2M 0.32%
33,309
-345
34
$2.75M 0.28%
13,045
+113
35
$2.48M 0.25%
109,662
+693
36
$2.43M 0.25%
14,551
-1,269
37
$2.06M 0.21%
28,272
-8,808
38
$2.05M 0.21%
3,571
-725
39
$2.02M 0.2%
91,176
+231
40
$1.92M 0.19%
42,781
+443
41
$1.91M 0.19%
9,694
-69
42
$1.89M 0.19%
10,389
+158
43
$1.88M 0.19%
30,781
-12,378
44
$1.8M 0.18%
10,868
-396
45
$1.78M 0.18%
3,117
-174
46
$1.73M 0.17%
23,432
-7,142
47
$1.7M 0.17%
10,483
+67
48
$1.64M 0.17%
5,947
+29
49
$1.61M 0.16%
17,531
-6,361
50
$1.47M 0.15%
14,956
-3,486
1
2
3 4 5