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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.14%
2,649
-104
52
$756K 0.14%
3,855
+2,533
53
$695K 0.12%
1,149
54
$653K 0.12%
11,684
+1
55
$642K 0.12%
4,268
+82
56
$633K 0.11%
5,869
+40
57
$601K 0.11%
253
58
$597K 0.11%
1,766
59
$586K 0.11%
11,174
+106
60
$555K 0.1%
10,744
+11
61
$520K 0.09%
5,972
-673
62
$505K 0.09%
2,132
-55
63
$504K 0.09%
4,249
+17
64
$502K 0.09%
2,801
65
$495K 0.09%
4,597
-11
66
$492K 0.09%
6,553
+11
67
$492K 0.09%
4,993
68
$486K 0.09%
8,264
+180
69
$483K 0.09%
2,510
-5,307
70
$482K 0.09%
11,355
-18
71
$482K 0.09%
2,777
+3
72
$475K 0.09%
9,352
-25
73
$470K 0.08%
8,598
+665
74
$469K 0.08%
2,772
+100
75
$466K 0.08%
3,510
+499
1 2
3
4 5