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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.12%
15,288
-1,349
52
$746K 0.12%
12,037
+791
53
$742K 0.12%
13,865
-17,176
54
$708K 0.11%
8,575
-366
55
$683K 0.11%
7,094
-373,549
56
$656K 0.11%
3,917
-351
57
$644K 0.1%
2,357
-1,498
58
$643K 0.1%
5,865
-1,172
59
$639K 0.1%
8,238
-2,904
60
$613K 0.1%
1,766
61
$607K 0.1%
3,729
-255
62
$603K 0.1%
7,351
+666
63
$598K 0.1%
5,902
+909
64
$583K 0.09%
1,630
+136
65
$565K 0.09%
12,068
+260
66
$561K 0.09%
1,563
+420
67
$540K 0.09%
13,097
+625
68
$532K 0.09%
10,769
+7
69
$522K 0.08%
4,241
-4,336
70
$514K 0.08%
5,934
+2,001
71
$512K 0.08%
2,153
+21
72
$503K 0.08%
+1,811
73
$495K 0.08%
3,605
+57
74
$481K 0.08%
4,597
75
$472K 0.08%
9,352
1 2
3
4 5