TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$243K
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

1
$46.2M
2
$16.6M
3
$15.1M
4
$10.1M
5
$3.23M

Top Sells

1
$48.8M
2
$41.5M
3
$7.35M
4
$2.23M
5
$1.63M

Sector Composition

1Financials5.61%
2Technology4.44%
3Consumer Discretionary1.1%
4Communication Services1.09%
5Healthcare1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.17% 9,596
-355
-4%
-$61.2K
$1.64M0.17% 9,893
-325
-3%
-$53.9K
$1.63M0.17% 26,339
+811
+3%
+$50K
$1.62M0.17% 13,646
+2,043
+18%
+$243K
$1.6M0.17% 23,630
+11
+0.1%
+$746
$1.29M0.14% 6,672
+71
+1%
+$13.8K
$1.29M0.13% 5,643
+264
+5%
+$60.5K
$1.27M0.13% 11,454
+1,961
+21%
+$217K
$1.21M0.13% 3,974
+2
+0.1%
+$611
$1.18M0.12% 13,398
-230
-2%
-$20.2K
$1.17M0.12% 19,830
-2,855
-13%
-$168K
$1.16M0.12% 5,804
+38
+0.7%
+$7.61K
$1.16M0.12% 7,183
-6
-0.1%
-$968
$1.13M0.12% 40,115
+15,244
+61%
+$431K
$1.12M0.12% 8,034
+847
+12%
+$118K
$1.09M0.11% 11,921
-1,552
-12%
-$142K
$1.05M0.11% 1,271
-3
-0.2%
-$2.48K
$1.02M0.11% 27,956
-1,272
-4%
-$46.4K
$1.02M0.11% 3,082
-22
-0.7%
-$7.26K
$976K0.1% 13,627
-32
-0.2%
-$2.29K
$951K0.1% 8,275
-69
-0.8%
-$7.93K
$949K0.1% 2,125
-13
-0.6%
-$5.81K
$940K0.1% 16,107
-68
-0.4%
-$3.97K
$930K0.1% 1,696
-36
-2%
-$19.7K
$928K0.1% 5,447
+478
+10%
+$81.5K
123458