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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.09%
3,284
-6
77
$857K 0.09%
1,735
+9
78
$852K 0.09%
5,008
+251
79
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80
$841K 0.08%
9,320
-298,506
81
$838K 0.08%
3,202
+31
82
$828K 0.08%
2,781
-312
83
$738K 0.07%
+26,201
84
$724K 0.07%
2,672
+32
85
$717K 0.07%
1,910
-255
86
$708K 0.07%
10,761
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87
$706K 0.07%
2,603
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88
$702K 0.07%
3,176
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89
$673K 0.07%
6,997
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90
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91
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7,096
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93
$639K 0.06%
3,093
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94
$638K 0.06%
2,422
95
$609K 0.06%
5,600
-38
96
$605K 0.06%
18,236
+21
97
$595K 0.06%
5,059
+70
98
$588K 0.06%
1,005
+7
99
$587K 0.06%
2,381
+9
100
$584K 0.06%
26,530
-612
2 3
4
5 6