TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.08%
8,173
-71
77
$454K 0.08%
4,993
-44
78
$450K 0.08%
1,265
-23
79
$450K 0.08%
4,255
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80
$442K 0.08%
1,948
-31
81
$438K 0.08%
2,772
-25
82
$429K 0.08%
3,949
-1,613
83
$422K 0.08%
13,300
-1,440
84
$399K 0.07%
4,497
+1
85
$382K 0.07%
2,760
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86
$381K 0.07%
2,988
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87
$372K 0.07%
1,528
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88
$371K 0.07%
5,766
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89
$358K 0.07%
14,705
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90
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91
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92
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$337K 0.06%
25,455
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94
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3,826
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95
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3,916
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96
$326K 0.06%
8,334
-373
97
$322K 0.06%
4,874
+8
98
$319K 0.06%
2,700
99
$305K 0.06%
404
-8
100
$298K 0.05%
4,860
+1
2 3
4
5 6