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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.14%
5,886
+10
52
$887K 0.14%
3,487
+2,255
53
$836K 0.13%
+9,865
54
$828K 0.13%
1,147
55
$817K 0.13%
4,521
+133
56
$802K 0.13%
7,232
-178
57
$794K 0.12%
+20,149
58
$792K 0.12%
16,380
+250
59
$790K 0.12%
19,195
-5,210
60
$751K 0.12%
11,807
+207
61
$722K 0.11%
4,465
+1,032
62
$627K 0.1%
7,670
+49
63
$613K 0.1%
1,763
+235
64
$604K 0.09%
+12,026
65
$603K 0.09%
8,364
+399
66
$590K 0.09%
24,108
+468
67
$586K 0.09%
1,769
+2
68
$560K 0.09%
4,861
69
$559K 0.09%
7,785
+443
70
$540K 0.08%
13,273
+12,094
71
$531K 0.08%
16,027
-433
72
$522K 0.08%
17,992
-424,808
73
$516K 0.08%
10,780
+4
74
$504K 0.08%
2,436
+69
75
$483K 0.08%
4,015
-569
1 2
3
4 5