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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.09%
7,323
+1,281
77
$768K 0.09%
+8,998
78
$767K 0.09%
3,296
+1
79
$718K 0.08%
13,668
-138
80
$671K 0.08%
2,212
+249
81
$663K 0.08%
7,346
+347
82
$658K 0.08%
3,137
+1,587
83
$655K 0.08%
6,212
-27
84
$649K 0.08%
5,865
-2,014
85
$622K 0.07%
24,590
-1,379
86
$618K 0.07%
4,216
+661
87
$595K 0.07%
11,831
+119
88
$587K 0.07%
2,637
-1
89
$581K 0.07%
2,364
+2
90
$575K 0.07%
7,363
-108
91
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3,621
-2,605
92
$553K 0.06%
1,050
+193
93
$533K 0.06%
2,441
+52
94
$532K 0.06%
31,713
+1,863
95
$526K 0.06%
5,588
-177
96
$522K 0.06%
3,059
+1
97
$516K 0.06%
3,158
-108
98
$515K 0.06%
1,368
+1
99
$505K 0.06%
14,554
+9
100
$499K 0.06%
5,481
+11
2 3
4
5 6