TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$28.5M
3
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$19.8M
2
+$8.15M
3
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.89M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.08%
1,745
+485
77
$429K 0.08%
2,178
+25
78
$427K 0.08%
5,940
+6
79
$412K 0.08%
4,364
+759
80
$409K 0.07%
8,845
+225
81
$407K 0.07%
2,227
+987
82
$404K 0.07%
787
+66
83
$396K 0.07%
1,811
84
$395K 0.07%
2,570
+60
85
$380K 0.07%
1,768
+3
86
$378K 0.07%
3,328
-68
87
$377K 0.07%
4,690
-2,404
88
$370K 0.07%
1,884
+24
89
$364K 0.07%
18,750
-1,198
90
$356K 0.06%
1,805
+1
91
$350K 0.06%
2,780
-123
92
$345K 0.06%
8,820
+3,862
93
$340K 0.06%
+1,214
94
$338K 0.06%
2,353
-96
95
$333K 0.06%
694
+86
96
$327K 0.06%
4,058
+2
97
$319K 0.06%
947
+37
98
$313K 0.06%
6,068
+848
99
$313K 0.06%
1,775
100
$307K 0.06%
1,244
-71
2 3
4
5 6