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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.08%
25,969
+711
77
$567K 0.07%
6,999
-107
78
$548K 0.07%
2,638
+2
79
$541K 0.07%
7,471
-44
80
$534K 0.07%
5,765
+259
81
$522K 0.07%
1,963
82
$519K 0.07%
3,555
+173
83
$515K 0.07%
5,315
+244
84
$503K 0.06%
11,334
+526
85
$494K 0.06%
2,304
+746
86
$486K 0.06%
3,058
+26
87
$481K 0.06%
2,362
-473
88
$468K 0.06%
+2,389
89
$458K 0.06%
3,266
+1
90
$458K 0.06%
1,367
-49,557
91
$448K 0.06%
29,850
+26,064
92
$447K 0.06%
14,545
-2,991
93
$446K 0.06%
5,021
+468
94
$445K 0.06%
5,470
95
$439K 0.06%
13,042
-236
96
$438K 0.06%
15,982
+8
97
$432K 0.05%
857
-21
98
$430K 0.05%
2,147
+354
99
$419K 0.05%
1,965
+20
100
$416K 0.05%
11,712
-3,181
2 3
4
5 6