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
$384M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.89M
3
+$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Top Sells

1
+$9.3M
2
+$6.34M
3
+$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Sector Composition

1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.16%
11,643
+6,157
52
$611K 0.16%
+3,786
53
$592K 0.15%
3,250
54
$573K 0.15%
4,805
55
$572K 0.15%
2,466
+182
56
$536K 0.14%
8,800
57
$519K 0.14%
3,785
+57
58
$513K 0.13%
4,819
59
$506K 0.13%
258
-4
60
$498K 0.13%
7,421
+3,784
61
$492K 0.13%
9,044
+129
62
$488K 0.13%
10,832
+1,868
63
$482K 0.13%
3,471
+11
64
$478K 0.12%
9,381
-978
65
$476K 0.12%
7,800
+240
66
$475K 0.12%
3,035
67
$459K 0.12%
10,157
68
$441K 0.12%
1,591
69
$436K 0.11%
3,701
+45
70
$430K 0.11%
2,583
71
$424K 0.11%
4,773
-48,447
72
$409K 0.11%
3,043
-299
73
$406K 0.11%
22,212
+933
74
$396K 0.1%
2,222
+144
75
$383K 0.1%
5,057
-152
1 2
3
4 5