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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.08%
4,805
77
$384K 0.08%
+5,037
78
$376K 0.08%
2,132
79
$369K 0.07%
6,178
-441
80
$369K 0.07%
+6,874
81
$337K 0.07%
4,495
+1
82
$337K 0.07%
1,324
+322
83
$328K 0.07%
6,210
-78,912
84
$326K 0.07%
2,344
+171
85
$321K 0.07%
2,767
+3
86
$309K 0.06%
1,481
87
$302K 0.06%
+4,891
88
$296K 0.06%
2,387
+177
89
$273K 0.06%
+11,327
90
$272K 0.06%
1,170
-1,271
91
$272K 0.06%
17,500
+5,125
92
$271K 0.05%
4,864
93
$268K 0.05%
3,555
-1,320
94
$266K 0.05%
6,711
+195
95
$265K 0.05%
2,553
-6,214
96
$252K 0.05%
1,900
97
$252K 0.05%
10,707
-972
98
$249K 0.05%
3,888
+278
99
$245K 0.05%
+6,168
100
$243K 0.05%
+5,400
2 3
4
5 6