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
$373M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$9.64M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.96M
5
CME icon
CME Group
CME
+$8.36M

Top Sells

1
+$9.87M
2
+$9.43M
3
+$8.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.27M

Sector Composition

1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.1%
4,805
77
$380K 0.1%
3,582
+116
78
$353K 0.09%
4,836
79
$347K 0.09%
258
80
$342K 0.09%
10,157
81
$324K 0.09%
6,895
+668
82
$321K 0.09%
6,407
-6,466
83
$320K 0.09%
6,616
+3
84
$313K 0.08%
+10,141
85
$310K 0.08%
1,284
+10
86
$308K 0.08%
5,380
-3,988
87
$297K 0.08%
6,098
88
$288K 0.08%
19,221
-1,965
89
$281K 0.08%
2,132
90
$273K 0.07%
4,751
-90
91
$271K 0.07%
5,139
+145
92
$270K 0.07%
11,055
+1,862
93
$269K 0.07%
12,677
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94
$269K 0.07%
1,199
+94
95
$265K 0.07%
15,686
-40,337
96
$257K 0.07%
2,304
97
$255K 0.07%
16,425
+1,090
98
$253K 0.07%
2,529
99
$252K 0.07%
1,900
100
$247K 0.07%
1,481
+90
2 3
4
5 6