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
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$28.8M
4
KLAC icon
KLA
KLAC
+$4.31M
5
AXON icon
Axon Enterprise
AXON
+$1.91M

Sector Composition

1 Technology 14.66%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.06%
4,840
-34
102
$326K 0.06%
3,933
+105
103
$324K 0.06%
2,700
104
$321K 0.05%
1,318
-96
105
$320K 0.05%
14,871
+2,219
106
$315K 0.05%
15,848
-1,445,352
107
$312K 0.05%
3,615
-301
108
$305K 0.05%
1,753
+4
109
$291K 0.05%
4,768
-92
110
$286K 0.05%
4,258
+152
111
$278K 0.05%
522
112
$278K 0.05%
1,227
-96
113
$276K 0.05%
1,258
-393,742
114
$275K 0.05%
1,322
+2
115
$269K 0.05%
1,628
116
$268K 0.05%
1,515
-10,814
117
$257K 0.04%
2,277
-1,672
118
$246K 0.04%
600
119
$244K 0.04%
2,103
120
$241K 0.04%
1,041
121
$241K 0.04%
1,561
+25
122
$234K 0.04%
8,765
+6
123
$234K 0.04%
2,365
-127
124
$232K 0.04%
954
-34
125
$224K 0.04%
+2,310
2 3 4
5
6