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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.15%
7,500
+362
52
$1.28M 0.15%
25,277
-360
53
$1.27M 0.15%
3,588
+22
54
$1.09M 0.13%
37,878
+1,334
55
$1.06M 0.12%
2,341
+102
56
$1.05M 0.12%
10,490
+188
57
$992K 0.12%
6,907
-75
58
$991K 0.12%
10,563
-4,276
59
$975K 0.11%
1,477
+70
60
$960K 0.11%
+3,246
61
$935K 0.11%
3,761
+630
62
$911K 0.11%
8,354
+723
63
$902K 0.11%
16,280
+35
64
$889K 0.1%
3,247
+46
65
$888K 0.1%
1,523
+109
66
$882K 0.1%
3,786
67
$867K 0.1%
9,536
+851
68
$845K 0.1%
+8,067
69
$835K 0.1%
14,176
+451
70
$832K 0.1%
947
-202
71
$826K 0.1%
8,221
+64
72
$802K 0.09%
8,319
-630
73
$796K 0.09%
1,865
+104
74
$787K 0.09%
7,496
+18
75
$785K 0.09%
4,624
-366
1 2
3
4 5