TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.06%
+2,210
102
$246K 0.06%
4,864
+6
103
$241K 0.05%
2,700
-2,934
104
$238K 0.05%
4,050
-47
105
$237K 0.05%
+6,516
106
$236K 0.05%
1,002
+1
107
$234K 0.05%
4,536
108
$231K 0.05%
+10,800
109
$229K 0.05%
2,979
+1
110
$221K 0.05%
+406
111
$217K 0.05%
2,654
-5,594
112
$213K 0.05%
+3,610
113
$210K 0.05%
+2,441
114
$208K 0.05%
+8,776
115
$206K 0.05%
11,532
-4,154
116
$202K 0.05%
+1,097
117
$202K 0.05%
+9,434
118
$193K 0.04%
13,431
+50
119
$120K 0.03%
3,531
+152
120
$111K 0.03%
+11,149
121
$87.5K 0.02%
10,297
122
$36.7K 0.01%
15,752
123
$9.71K ﹤0.01%
+29,000
124
$60 ﹤0.01%
150,000
125
– –
-6,407
2 3 4
5
6