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
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$21.2M
3
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

1
+$106M
2
+$7.36M
3
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.07%
13,365
+4,444
77
$559K 0.07%
7,515
-1,012
78
$553K 0.07%
5,071
+2,901
79
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3,032
+425
80
$540K 0.07%
1,963
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81
$537K 0.07%
5,506
+786
82
$523K 0.07%
+11,328
83
$521K 0.07%
10,814
+29
84
$513K 0.07%
3,382
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85
$498K 0.06%
14,893
-785
86
$493K 0.06%
1,617
+2
87
$471K 0.06%
13,278
+3
88
$471K 0.06%
2,138
-178
89
$470K 0.06%
1,367
-16
90
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5,470
-2,328
91
$458K 0.06%
15,974
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92
$449K 0.06%
10,808
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93
$448K 0.06%
1,793
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94
$437K 0.06%
3,265
-106
95
$435K 0.06%
2,497
96
$430K 0.06%
4,794
+1,700
97
$422K 0.05%
878
+11
98
$406K 0.05%
7,192
-1,907
99
$393K 0.05%
146
-7
100
$392K 0.05%
4,110
-70
2 3
4
5 6