TIA
Traphagen Investment Advisors Portfolio holdings
AUM $958M
AUM
$958M
AUM Growth
-$25M (-3%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
| 1 | $46.2M | |
| 2 | $16.6M | |
| 3 | $15.1M | |
| 4 | $10.1M | |
| 5 | $3.23M |
Top Sells
| 1 | $48.8M | |
| 2 | $41.5M | |
| 3 | $7.35M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.06% | 4,426 +126 | +3% | +$16.7K | |||
| $581K | 0.06% | 3,232 +138 | +4% | +$24.8K | |||
| $574K | 0.06% | 1,367 -1 | -0.1% | -$420 | |||
| $573K | 0.06% | 4,693 +87 | +2% | +$10.6K | |||
| $572K | 0.06% | 18,165 -94 | -0.5% | -$2.96K | |||
| $569K | 0.06% | 4,665 +23 | +0.5% | +$2.81K | |||
| $568K | 0.06% | 5,543 +4 | +0.1% | +$410 | |||
| $542K | 0.06% | 1,995 +50 | +3% | +$13.6K | |||
| $520K | 0.05% | 15,754 +39 | +0.3% | +$1.29K | |||
| $518K | 0.05% | 3,001 -494 | -14% | -$85.3K | |||
| $515K | 0.05% | 6,500 | New | +$515K | |||
| $498K | 0.05% | 11,944 -47 | -0.4% | -$1.96K | |||
| $488K | 0.05% | 770 +82 | +12% | +$52K | |||
| $486K | 0.05% | 514 -7 | -1% | -$6.62K | |||
| $479K | 0.05% | 1,552 +430 | +38% | +$133K | |||
| $465K | 0.05% | 1,488 +161 | +12% | +$50.3K | |||
| $463K | 0.05% | 6,448 +538 | +9% | +$38.6K | |||
| $454K | 0.05% | 18,020 +297 | +2% | +$7.49K | |||
| $427K | 0.04% | 3,224 -248 | -7% | -$32.9K | |||
| $416K | 0.04% | 1,335 -78 | -6% | -$24.3K | |||
| $415K | 0.04% | 1,358 +23 | +2% | +$7.02K | |||
| $401K | 0.04% | 10,868 +2,583 | +31% | +$95.3K | |||
| $398K | 0.04% | 13,094 | – | – | |||
| $393K | 0.04% | 4,126 -1,786 | -30% | -$170K | |||
| $391K | 0.04% | 2,959 +110 | +4% | +$14.5K |
