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
$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
+$28.8M
4
KLAC icon
KLA
KLAC
+$4.31M
5
AXON icon
Axon Enterprise
AXON
+$1.91M

Sector Composition

1 Technology 14.66%
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
$497K 0.08%
4,608
+75
77
$492K 0.08%
+4,993
78
$477K 0.08%
9,377
79
$472K 0.08%
9,363
-13,343
80
$470K 0.08%
2,672
-49
81
$469K 0.08%
11,373
-1,927
82
$462K 0.08%
1,265
83
$446K 0.08%
4,498
+1
84
$442K 0.08%
1,948
85
$441K 0.08%
2,774
+2
86
$425K 0.07%
7,933
+994
87
$422K 0.07%
3,011
+23
88
$411K 0.07%
2,770
+10
89
$408K 0.07%
3,894
-761
90
$400K 0.07%
5,964
+198
91
$395K 0.07%
1,520
-8
92
$390K 0.07%
13,300
+10,859
93
$373K 0.06%
8,246
-88
94
$372K 0.06%
14,065
-640
95
$366K 0.06%
3,827
+1
96
$357K 0.06%
+6,105
97
$350K 0.06%
23,739
-1,716
98
$350K 0.06%
400
-4
99
$346K 0.06%
17,630
100
$344K 0.06%
2,070
-78
2 3
4
5 6