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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.14%
12,183
-435
52
$1.43M 0.14%
7,199
-280
53
$1.38M 0.14%
9,373
-65
54
$1.36M 0.14%
25,502
-365
55
$1.35M 0.14%
1,519
-91
56
$1.32M 0.13%
36,607
+89
57
$1.28M 0.13%
7,600
+5,010
58
$1.26M 0.13%
3,230
-36
59
$1.25M 0.13%
2,137
-26
60
$1.21M 0.12%
6,924
-213
61
$1.18M 0.12%
6,927
+17
62
$1.15M 0.12%
4,767
-1,412
63
$1.13M 0.11%
1,279
+14
64
$1.12M 0.11%
13,924
+67
65
$1.1M 0.11%
3,971
+5
66
$1.1M 0.11%
38,922
-6,171
67
$1.04M 0.11%
5,540
+3,760
68
$1.03M 0.1%
9,062
+383
69
$1.01M 0.1%
16,254
+1
70
$993K 0.1%
8,248
-33
71
$988K 0.1%
9,491
+13
72
$974K 0.1%
13,553
-452
73
$963K 0.1%
33,271
+323
74
$951K 0.1%
8,420
-284
75
$940K 0.09%
7,451
-90
1 2
3
4 5