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
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.14%
16,637
+15,378
52
$850K 0.14%
2,649
53
$847K 0.14%
3,004
54
$845K 0.14%
18,239
+10,027
55
$818K 0.13%
7,037
-783
56
$803K 0.13%
5,932
+63
57
$741K 0.12%
4,268
58
$726K 0.12%
1,149
59
$683K 0.11%
4,767
+1,988
60
$666K 0.11%
11,246
+72
61
$642K 0.11%
1,766
62
$607K 0.1%
253
63
$594K 0.1%
11,808
+124
64
$560K 0.09%
2,803
+2
65
$555K 0.09%
12,472
+1,117
66
$550K 0.09%
17,786
-3,623
67
$550K 0.09%
3,548
+776
68
$549K 0.09%
10,762
+18
69
$547K 0.09%
8,941
+677
70
$543K 0.09%
6,231
+259
71
$543K 0.09%
2,132
72
$539K 0.09%
4,993
73
$537K 0.09%
2,779
+2
74
$537K 0.09%
1,494
+229
75
$514K 0.08%
8,444
-154
1 2
3
4 5