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
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.09%
3,628
+46
77
$412K 0.09%
1,912
-261
78
$411K 0.09%
258
79
$393K 0.09%
10,157
80
$388K 0.09%
1,312
+28
81
$366K 0.08%
6,619
+3
82
$350K 0.08%
2,764
+460
83
$349K 0.08%
2,132
84
$341K 0.08%
6,864
-31
85
$339K 0.08%
4,875
-505
86
$330K 0.07%
19,131
-90
87
$326K 0.07%
4,662
-89
88
$321K 0.07%
2,529
89
$317K 0.07%
5,139
90
$315K 0.07%
4,494
-342
91
$314K 0.07%
9,548
-593
92
$302K 0.07%
16,500
+75
93
$299K 0.07%
11,679
-2,788
94
$294K 0.07%
12,375
-302
95
$280K 0.06%
1,199
96
$277K 0.06%
11,877
+822
97
$267K 0.06%
1,481
98
$260K 0.06%
2,173
+143
99
$254K 0.06%
7,392
-3,420
100
$252K 0.06%
1,900
2 3
4
5 6