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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
3,566
+77
52
$946K 0.12%
1,149
53
$916K 0.12%
2,239
+1
54
$911K 0.12%
3,786
-1,062,397
55
$907K 0.12%
3,201
-232
56
$882K 0.11%
+6,226
57
$859K 0.11%
19,720
+390
58
$858K 0.11%
6,982
-852,752
59
$845K 0.11%
4,990
-610
60
$820K 0.1%
8,949
-4,027
61
$810K 0.1%
16,245
-140
62
$804K 0.1%
7,879
-10,358
63
$795K 0.1%
1,407
+800
64
$786K 0.1%
7,631
+10
65
$783K 0.1%
3,131
+25
66
$768K 0.1%
13,725
+506
67
$759K 0.1%
1,414
-44
68
$743K 0.09%
8,685
+5,970
69
$736K 0.09%
13,806
+708
70
$734K 0.09%
8,157
71
$702K 0.09%
7,478
72
$697K 0.09%
1,761
-25
73
$686K 0.09%
3,295
+1,157
74
$642K 0.08%
6,239
75
$640K 0.08%
6,042
-1,606
1 2
3
4 5