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
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.16%
19,873
+9,516
52
$865K 0.16%
5,881
53
$861K 0.16%
7,817
54
$850K 0.16%
3,855
55
$832K 0.15%
+12,293
56
$825K 0.15%
3,004
57
$804K 0.15%
5,200
-200
58
$728K 0.13%
3,860
-24
59
$681K 0.12%
2,649
-67
60
$664K 0.12%
2,256
+54
61
$632K 0.12%
11,683
+113
62
$612K 0.11%
4,328
-22
63
$600K 0.11%
5,541
+4
64
$595K 0.11%
11,488
-1,583
65
$589K 0.11%
253
-5
66
$583K 0.11%
11,070
-1,947
67
$583K 0.11%
1,766
-674
68
$544K 0.1%
1,149
+3
69
$511K 0.09%
6,945
+219
70
$502K 0.09%
2,721
+184
71
$499K 0.09%
2,800
+1
72
$489K 0.09%
4,533
73
$488K 0.09%
4,655
+980
74
$483K 0.09%
6,885
+914
75
$477K 0.09%
12,329
+1,001
1 2
3
4 5