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
$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
$494K 0.08%
4,597
77
$474K 0.08%
9,352
78
$473K 0.08%
2,510
79
$468K 0.08%
3,984
+123
80
$448K 0.07%
+2,364
81
$444K 0.07%
3,320
-190
82
$439K 0.07%
4,625
+46
83
$431K 0.07%
4,054
+2
84
$417K 0.07%
+7,698
85
$406K 0.07%
1,520
86
$403K 0.07%
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-96
87
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3,349
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88
$376K 0.06%
2,300
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$374K 0.06%
7,803
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90
$367K 0.06%
13,300
91
$367K 0.06%
4,836
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92
$366K 0.06%
400
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94
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1,314
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95
$350K 0.06%
13,150
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96
$343K 0.06%
22,613
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97
$343K 0.06%
1,397
+1,383
98
$341K 0.06%
1,761
+4
99
$340K 0.06%
5,612
+28
100
$336K 0.06%
5,614
+41
2 3
4
5 6