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
$384M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.89M
3
+$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Top Sells

1
+$9.3M
2
+$6.34M
3
+$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Sector Composition

1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.1%
2,278
77
$365K 0.1%
4,200
+120
78
$364K 0.09%
6,611
-2,356
79
$358K 0.09%
16,375
80
$357K 0.09%
2,132
81
$346K 0.09%
4,550
+1
82
$342K 0.09%
11,715
+1
83
$341K 0.09%
1,254
+60
84
$334K 0.09%
8,781
+569
85
$327K 0.09%
2,529
+70
86
$316K 0.08%
+4,836
87
$301K 0.08%
1,391
88
$299K 0.08%
6,098
89
$297K 0.08%
5,125
+367
90
$291K 0.08%
1,804
91
$285K 0.07%
2,255
92
$275K 0.07%
4,994
-1,001
93
$273K 0.07%
+1,105
94
$252K 0.07%
1,900
95
$238K 0.06%
4,278
96
$236K 0.06%
+4,248
97
$229K 0.06%
3,799
-1,000
98
$229K 0.06%
1,755
-6
99
$222K 0.06%
2,758
+4
100
$215K 0.06%
564
+2
1 2 3
4
5