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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
+3,280
102
$238K 0.05%
13,562
+131
103
$236K 0.05%
3,912
-138
104
$232K 0.05%
412
-10,666
105
$228K 0.05%
1,041
-56
106
$221K 0.04%
12,685
+808
107
$221K 0.04%
6,627
-2,921
108
$219K 0.04%
1,316
-2,539
109
$219K 0.04%
+2,700
110
$216K 0.04%
+600
111
$214K 0.04%
+1,970
112
$211K 0.04%
+1,476
113
$211K 0.04%
4,061
-475
114
$105K 0.02%
16,814
+11,675
115
$103K 0.02%
12,995
+3,558
116
$74.8K 0.02%
10,297
117
$11.9K ﹤0.01%
50,000
+42,488
118
$1.45K ﹤0.01%
+237,000
119
$192 ﹤0.01%
2,006
-1,525
120
– –
-150,000
121
– –
-29,000
122
– –
-15,752
123
– –
-3,956
124
– –
-75,367
125
– –
-16,500
2 3 4
5
6