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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.07%
2,510
77
$460K 0.07%
5,556
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78
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79
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$418K 0.07%
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910
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95
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1,315
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98
$324K 0.05%
1,653
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99
$317K 0.05%
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100
$313K 0.05%
8,345
+1,429
2 3
4
5 6