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
$373M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$9.64M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.96M
5
CME icon
CME Group
CME
+$8.36M

Top Sells

1
+$9.87M
2
+$9.43M
3
+$8.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M

Sector Composition

1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.16%
13,120
+4,066
52
$567K 0.15%
11,342
-162,538
53
$561K 0.15%
6,235
-19
54
$557K 0.15%
1,141
-450
55
$544K 0.15%
3,855
56
$541K 0.14%
3,956
+170
57
$532K 0.14%
2,849
+210
58
$521K 0.14%
4,899
+80
59
$517K 0.14%
8,900
+100
60
$516K 0.14%
13,583
+2,101
61
$497K 0.13%
8,560
+780
62
$492K 0.13%
4,094
+195
63
$488K 0.13%
3,250
64
$459K 0.12%
6,251
+945
65
$458K 0.12%
9,393
+3
66
$456K 0.12%
4,680
+780
67
$423K 0.11%
2,173
-39
68
$422K 0.11%
10,812
-1,056
69
$418K 0.11%
3,035
70
$415K 0.11%
14,467
+747
71
$410K 0.11%
11,928
+420
72
$408K 0.11%
5,634
+17
73
$405K 0.11%
2,583
74
$395K 0.11%
2,371
+8
75
$393K 0.11%
5,152
+95
1 2
3
4 5