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
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.16%
1,141
52
$709K 0.16%
6,054
53
$704K 0.16%
2,811
-38
54
$691K 0.16%
2,678
55
$652K 0.15%
3,855
56
$649K 0.15%
3,250
57
$646K 0.15%
4,680
58
$629K 0.14%
8,900
59
$623K 0.14%
6,623
+388
60
$608K 0.14%
8,580
+20
61
$603K 0.14%
13,486
+366
62
$589K 0.13%
3,956
63
$536K 0.12%
2,359
-12
64
$531K 0.12%
4,012
-82
65
$522K 0.12%
2,583
66
$514K 0.12%
4,805
67
$511K 0.12%
5,203
+51
68
$502K 0.11%
+10,607
69
$496K 0.11%
6,722
+471
70
$489K 0.11%
4,533
-366
71
$474K 0.11%
9,377
-16
72
$465K 0.11%
11,928
73
$456K 0.1%
3,052
+17
74
$430K 0.1%
5,232
-4,446
75
$422K 0.1%
9,437
-4,146
1 2
3
4 5