TIA
Traphagen Investment Advisors Portfolio holdings
AUM $958M
AUM
$958M
AUM Growth
-$25M (-3%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %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
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $911K | 0.1% | 3,515 +62 | +2% | +$16.1K | |||
| $899K | 0.09% | 5,663 +123 | +2% | +$19.5K | |||
| $891K | 0.09% | 3,585 -593 | -14% | -$147K | |||
| $880K | 0.09% | 7,220 -216 | -3% | -$26.3K | |||
| $876K | 0.09% | 7,960 -282 | -3% | -$31K | |||
| $873K | 0.09% | 5,823 +119 | +2% | +$17.8K | |||
| $854K | 0.09% | 12,499 -9,181 | -42% | -$627K | |||
| $818K | 0.09% | 29,256 +545 | +2% | +$15.2K | |||
| $804K | 0.08% | 1,715 +11 | +0.7% | +$5.16K | |||
| $748K | 0.08% | 7,577 +912 | +14% | +$90K | |||
| $732K | 0.08% | 2,484 -50 | -2% | -$14.7K | |||
| $727K | 0.08% | 8,103 -391 | -5% | -$35.1K | |||
| $720K | 0.08% | 2,784 -28 | -1% | -$7.24K | |||
| $714K | 0.07% | 539 +7 | +1% | +$9.27K | |||
| $702K | 0.07% | 3,317 +506 | +18% | +$107K | |||
| $699K | 0.07% | 27,587 -2,793 | -9% | -$70.8K | |||
| $689K | 0.07% | 1,907 -72 | -4% | -$26K | |||
| $656K | 0.07% | 2,777 +396 | +17% | +$93.5K | |||
| $645K | 0.07% | 6,891 -544 | -7% | -$51K | |||
| $637K | 0.07% | 2,368 -233 | -9% | -$62.7K | |||
| $632K | 0.07% | 5,187 +127 | +3% | +$15.5K | |||
| $623K | 0.07% | 2,422 | – | – | |||
| $617K | 0.06% | 2,643 -30 | -1% | -$7K | |||
| $612K | 0.06% | 1,168 -4 | -0.3% | -$2.1K | |||
| $600K | 0.06% | 9,208 -2,962 | -24% | -$193K |
