TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$4.31M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.27M

Sector Composition

1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.15%
5,881
52
$884K 0.15%
7,817
53
$870K 0.15%
3,004
54
$848K 0.14%
3,427
55
$790K 0.13%
2,753
+104
56
$783K 0.13%
2,251
-5
57
$765K 0.13%
5,096
-978,956
58
$666K 0.11%
11,683
59
$657K 0.11%
5,829
+288
60
$642K 0.11%
1,149
61
$620K 0.11%
4,186
-142
62
$609K 0.1%
1,766
63
$599K 0.1%
11,068
-2
64
$561K 0.1%
8,343
-17,822
65
$556K 0.09%
10,733
-755
66
$554K 0.09%
253
67
$524K 0.09%
12,776
-30,938
68
$519K 0.09%
2,187
+55
69
$518K 0.09%
3,836
+1,649
70
$517K 0.09%
6,645
-240
71
$511K 0.09%
2,801
+1
72
$510K 0.09%
8,084
-89
73
$509K 0.09%
6,542
-403
74
$498K 0.08%
4,232
-23
75
$497K 0.08%
4,608
+75
1 2
3
4 5