TIA
Traphagen Investment Advisors Portfolio holdings
AUM $958M
AUM
$958M
AUM Growth
-$25M (-3%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
| 1 | $46.2M | |
| 2 | $16.6M | |
| 3 | $15.1M | |
| 4 | $10.1M | |
| 5 | $3.23M |
Top Sells
| 1 | $48.8M | |
| 2 | $41.5M | |
| 3 | $7.35M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.17% | 9,596 -355 | -4% | -$61.2K | |||
| $1.64M | 0.17% | 9,893 -325 | -3% | -$53.9K | |||
| $1.63M | 0.17% | 26,339 +811 | +3% | +$50K | |||
| $1.62M | 0.17% | 13,646 +2,043 | +18% | +$243K | |||
| $1.6M | 0.17% | 23,630 +11 | +0.1% | +$746 | |||
| $1.29M | 0.14% | 6,672 +71 | +1% | +$13.8K | |||
| $1.29M | 0.13% | 5,643 +264 | +5% | +$60.5K | |||
| $1.27M | 0.13% | 11,454 +1,961 | +21% | +$217K | |||
| $1.21M | 0.13% | 3,974 +2 | +0.1% | +$611 | |||
| $1.18M | 0.12% | 13,398 -230 | -2% | -$20.2K | |||
| $1.17M | 0.12% | 19,830 -2,855 | -13% | -$168K | |||
| $1.16M | 0.12% | 5,804 +38 | +0.7% | +$7.61K | |||
| $1.16M | 0.12% | 7,183 -6 | -0.1% | -$968 | |||
| $1.13M | 0.12% | 40,115 +15,244 | +61% | +$431K | |||
| $1.12M | 0.12% | 8,034 +847 | +12% | +$118K | |||
| $1.09M | 0.11% | 11,921 -1,552 | -12% | -$142K | |||
| $1.05M | 0.11% | 1,271 -3 | -0.2% | -$2.48K | |||
| $1.02M | 0.11% | 27,956 -1,272 | -4% | -$46.4K | |||
| $1.02M | 0.11% | 3,082 -22 | -0.7% | -$7.26K | |||
| $976K | 0.1% | 13,627 -32 | -0.2% | -$2.29K | |||
| $951K | 0.1% | 8,275 -69 | -0.8% | -$7.93K | |||
| $949K | 0.1% | 2,125 -13 | -0.6% | -$5.81K | |||
| $940K | 0.1% | 16,107 -68 | -0.4% | -$3.97K | |||
| $930K | 0.1% | 1,696 -36 | -2% | -$19.7K | |||
| $928K | 0.1% | 5,447 +478 | +10% | +$81.5K |
