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
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.56M
3
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$3.39M

Top Sells

1
+$26.7M
2
+$5.95M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$2.4M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.07%
2,132
-46
77
$399K 0.07%
15,484
-112
78
$398K 0.07%
2,571
+1
79
$391K 0.07%
1,772
+4
80
$390K 0.07%
4,698
-35
81
$384K 0.07%
760
-27
82
$372K 0.07%
2,790
+1,925
83
$369K 0.07%
+3,888
84
$367K 0.07%
3,092
-228
85
$361K 0.07%
2,233
+6
86
$360K 0.07%
+4,494
87
$355K 0.07%
8,835
+15
88
$352K 0.06%
1,805
89
$337K 0.06%
11,476
-62
90
$323K 0.06%
4,445
-245
91
$320K 0.06%
+6,996
92
$315K 0.06%
2,494
+141
93
$309K 0.06%
522
94
$306K 0.06%
3,246
-1,118
95
$303K 0.06%
1,775
96
$302K 0.06%
640
-54
97
$300K 0.06%
1,480
+358
98
$297K 0.05%
2,182
+274
99
$294K 0.05%
14,637
100
$293K 0.05%
3,146
+366
2 3
4
5 6