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
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$4.31M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.27M

Sector Composition

1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.08%
+4,993
77
$477K 0.08%
9,377
78
$472K 0.08%
9,363
-13,343
79
$470K 0.08%
2,672
-49
80
$469K 0.08%
11,373
-1,927
81
$462K 0.08%
1,265
82
$446K 0.08%
4,498
+1
83
$442K 0.08%
1,948
84
$441K 0.08%
2,774
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85
$425K 0.07%
7,933
+994
86
$422K 0.07%
3,011
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87
$411K 0.07%
2,770
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88
$408K 0.07%
3,894
-761
89
$400K 0.07%
5,964
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90
$395K 0.07%
1,520
-8
91
$390K 0.07%
13,300
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94
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3,827
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95
$357K 0.06%
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96
$350K 0.06%
23,739
-1,716
97
$350K 0.06%
400
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$346K 0.06%
17,630
99
$344K 0.06%
2,070
-78
100
$326K 0.06%
4,840
-34
2 3
4
5 6