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
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.05%
2,187
-177
102
$295K 0.05%
1,323
-438
103
$292K 0.05%
17,630
-137,024
104
$292K 0.05%
3,828
-52
105
$285K 0.05%
12,652
-1,224
106
$280K 0.05%
7,301
-19,269
107
$277K 0.05%
+1,749
108
$277K 0.05%
+1,566
109
$273K 0.05%
1,257
+128
110
$269K 0.05%
4,106
+489
111
$252K 0.05%
1,900
112
$252K 0.05%
2,103
+150
113
$247K 0.05%
3,913
+88
114
$240K 0.04%
988
-99
115
$233K 0.04%
1,041
-25
116
$233K 0.04%
8,759
117
$230K 0.04%
+1,628
118
$228K 0.04%
2,492
-154
119
$226K 0.04%
1,536
-372
120
$225K 0.04%
6,300
121
$224K 0.04%
1,320
+2
122
$222K 0.04%
6,915
123
$216K 0.04%
+1,515
124
$212K 0.04%
+600
125
$206K 0.04%
4,100
2 3 4
5
6