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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.17%
10,416
+248
52
$1.48M 0.16%
9,438
+77
53
$1.45M 0.16%
12,618
+1,048
54
$1.44M 0.16%
6,179
-410
55
$1.37M 0.15%
1,610
-35
56
$1.37M 0.15%
7,479
-150
57
$1.26M 0.14%
44,401
-7,722
58
$1.25M 0.14%
36,518
+1,172
59
$1.23M 0.13%
25,867
+270
60
$1.22M 0.13%
7,137
+2
61
$1.17M 0.13%
45,093
-25,107
62
$1.15M 0.12%
1,265
-341
63
$1.09M 0.12%
3,266
+17
64
$1.07M 0.12%
8,679
+259
65
$1.01M 0.11%
2,163
-1
66
$976K 0.11%
6,910
-427
67
$951K 0.1%
16,253
+1
68
$947K 0.1%
3,966
-51
69
$938K 0.1%
13,857
+114
70
$931K 0.1%
8,704
-187
71
$931K 0.1%
8,281
+2
72
$922K 0.1%
32,948
-114
73
$900K 0.1%
7,541
+6
74
$891K 0.1%
14,005
-171
75
$872K 0.09%
4,082
-339
1 2
3
4 5