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
$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
$476K 0.09%
9,377
77
$472K 0.09%
2,132
78
$456K 0.08%
8,173
-71
79
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4,993
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80
$450K 0.08%
1,265
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4,255
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82
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1,948
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83
$438K 0.08%
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-25
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3,949
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85
$422K 0.08%
13,300
-1,440
86
$399K 0.07%
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$382K 0.07%
2,760
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88
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2,988
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$372K 0.07%
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90
$371K 0.07%
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91
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93
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94
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95
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25,455
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96
$336K 0.06%
3,826
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97
$329K 0.06%
3,916
-5,142
98
$326K 0.06%
8,334
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99
$322K 0.06%
4,874
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100
$319K 0.06%
2,700
2 3
4
5 6