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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.07%
4,710
+12
77
$472K 0.07%
4,522
78
$471K 0.07%
9,144
+297
79
$471K 0.07%
9,352
80
$460K 0.07%
13,159
+1,683
81
$458K 0.07%
+11,945
82
$439K 0.07%
3,113
+21
83
$435K 0.07%
+2,132
84
$431K 0.07%
2,606
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85
$422K 0.07%
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-49
86
$417K 0.07%
1,139
+496
87
$416K 0.07%
784
+24
88
$413K 0.06%
1,784
+12
89
$412K 0.06%
4,678
-7,890
90
$411K 0.06%
15,564
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91
$408K 0.06%
522
92
$398K 0.06%
2,624
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93
$395K 0.06%
2,270
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94
$394K 0.06%
2,509
-281
95
$379K 0.06%
2,568
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96
$375K 0.06%
4,552
+2,420
97
$367K 0.06%
4,615
+62
98
$362K 0.06%
1,482
+2
99
$362K 0.06%
1,805
100
$360K 0.06%
3,499
+353
2 3
4
5 6