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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.09%
9,478
+5
77
$798K 0.09%
+3,093
78
$797K 0.09%
3,290
79
$789K 0.09%
2,165
-48
80
$785K 0.09%
4,757
+96
81
$761K 0.08%
1,726
-144
82
$742K 0.08%
4,499
+308
83
$712K 0.08%
7,175
-169
84
$673K 0.07%
10,716
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85
$627K 0.07%
3,171
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86
$605K 0.07%
2,422
87
$600K 0.07%
7,152
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88
$596K 0.06%
3,061
-2
89
$588K 0.06%
1,875
+7
90
$588K 0.06%
18,215
+26
91
$586K 0.06%
5,638
+3
92
$582K 0.06%
2,640
-1
93
$582K 0.06%
2,513
94
$576K 0.06%
3,329
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95
$570K 0.06%
5,630
+36
96
$549K 0.06%
4,989
-6
97
$546K 0.06%
4,596
+580
98
$537K 0.06%
2,372
+2
99
$535K 0.06%
1,368
100
$519K 0.06%
27,142
-4,582
2 3
4
5 6