TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$154M
2
+$3.81M
3
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

1
+$88.3M
2
+$25.5M
3
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

1 Technology 14.65%
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%
3,933
+105
102
$324K 0.06%
2,700
103
$321K 0.05%
1,318
-96
104
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+2,219
105
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3,615
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106
$305K 0.05%
1,753
+4
107
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4,768
-92
108
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4,258
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109
$278K 0.05%
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110
$278K 0.05%
1,227
-96
111
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1,258
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112
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1,322
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113
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1,628
114
$268K 0.05%
1,515
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115
$257K 0.04%
2,277
-1,672
116
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600
117
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118
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119
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120
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8,765
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121
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2,365
-127
122
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954
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123
$224K 0.04%
+2,310
124
$222K 0.04%
6,916
+1
125
$213K 0.04%
4,100
2 3 4
5
6