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

Top Buys

1
+$53.2M
2
+$23.4M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

1
+$87.1M
2
+$30.9M
3
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

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
$472K 0.07%
4,522
77
$471K 0.07%
9,144
+297
78
$471K 0.07%
9,352
79
$460K 0.07%
13,159
+1,683
80
$458K 0.07%
+11,945
81
$439K 0.07%
3,113
+21
82
$435K 0.07%
+2,132
83
$431K 0.07%
2,606
+35
84
$422K 0.07%
1,968
-49
85
$417K 0.07%
1,139
+496
86
$416K 0.07%
784
+24
87
$413K 0.06%
1,784
+12
88
$412K 0.06%
4,678
-7,890
89
$411K 0.06%
15,564
+80
90
$408K 0.06%
1,566
91
$398K 0.06%
2,624
+130
92
$395K 0.06%
2,270
+37
93
$394K 0.06%
2,509
-281
94
$379K 0.06%
2,568
+1,508
95
$375K 0.06%
4,552
+2,420
96
$367K 0.06%
4,615
+62
97
$362K 0.06%
1,482
+2
98
$362K 0.06%
1,805
99
$360K 0.06%
3,499
+353
100
$350K 0.06%
4,179
-266
2 3
4
5 6