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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.08%
1,265
77
$434K 0.08%
4,579
+81
78
$415K 0.07%
2,779
+9
79
$401K 0.07%
1,520
80
$392K 0.07%
3,861
-33
81
$389K 0.07%
4,052
+225
82
$383K 0.07%
14,026
-39
83
$370K 0.07%
13,300
84
$369K 0.07%
7,953
-293
85
$344K 0.06%
5,573
-391
86
$343K 0.06%
4,591
-25,685
87
$341K 0.06%
5,584
+2,157
88
$338K 0.06%
8,212
-4,564
89
$336K 0.06%
23,319
-420
90
$336K 0.06%
400
91
$334K 0.06%
15,986
+1,115
92
$328K 0.06%
4,205
+590
93
$327K 0.06%
3,933
94
$325K 0.06%
2,194
+246
95
$320K 0.06%
17,630
96
$320K 0.06%
1,239
+12
97
$319K 0.06%
6,344
-3,019
98
$319K 0.06%
4,828
-12
99
$308K 0.06%
2,407
-1,830,341
100
$306K 0.05%
2,191
-1,645
2 3
4
5 6