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
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.08%
6,685
+132
77
$494K 0.08%
4,597
78
$474K 0.08%
9,352
79
$473K 0.08%
2,510
80
$468K 0.08%
3,984
+123
81
$448K 0.07%
+2,364
82
$444K 0.07%
3,320
-190
83
$439K 0.07%
4,625
+46
84
$431K 0.07%
4,054
+2
85
$417K 0.07%
+7,698
86
$406K 0.07%
1,520
87
$403K 0.07%
1,143
-96
88
$398K 0.07%
3,349
+1,155
89
$376K 0.06%
2,300
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90
$374K 0.06%
7,803
-150
91
$367K 0.06%
13,300
92
$367K 0.06%
4,836
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93
$366K 0.06%
400
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94
$365K 0.06%
3,933
95
$352K 0.06%
1,314
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96
$350K 0.06%
13,150
-876
97
$343K 0.06%
22,613
-706
98
$343K 0.06%
1,397
+1,383
99
$341K 0.06%
1,761
+4
100
$340K 0.06%
6,314
+32
2 3
4
5 6