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
$384M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.89M
3
+$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Top Sells

1
+$9.3M
2
+$6.34M
3
+$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Sector Composition

1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
1,359
+1
102
$214K 0.06%
+2,441
103
$213K 0.06%
9,400
104
$213K 0.06%
10,337
+28
105
$207K 0.05%
+1,300
106
$205K 0.05%
5,588
-1,095
107
$164K 0.04%
12,498
-250
108
$143K 0.04%
3,213
+55
109
$40.8K 0.01%
15,752
110
– –
-3,069
111
– –
-49,188
112
– –
-1,641
113
– –
-600
1 2 3 4
5