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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.14%
9,560
+660
52
$654K 0.13%
6,798
+175
53
$653K 0.13%
13,223
-263
54
$645K 0.13%
3,003
-247
55
$639K 0.13%
1,141
56
$618K 0.13%
2,716
+133
57
$602K 0.12%
4,343
+331
58
$586K 0.12%
2,237
-122
59
$582K 0.12%
+9,658
60
$557K 0.11%
1,893
-19
61
$551K 0.11%
+3,950
62
$536K 0.11%
6,769
+47
63
$535K 0.11%
11,570
-358
64
$517K 0.1%
21,983
+16,751
65
$494K 0.1%
8,605
-2,002
66
$490K 0.1%
5,595
+392
67
$490K 0.1%
4,533
68
$476K 0.1%
9,377
69
$467K 0.09%
6,649
-30,523
70
$457K 0.09%
2,798
-254
71
$443K 0.09%
4,813
-199,137
72
$442K 0.09%
1,306
-6
73
$441K 0.09%
258
74
$440K 0.09%
+12,812
75
$412K 0.08%
3,538
-90
1 2
3
4 5