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
$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
+$4.31M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.27M

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
$320K 0.05%
14,871
+2,219
105
$312K 0.05%
3,615
-301
106
$305K 0.05%
1,753
+4
107
$291K 0.05%
4,768
-92
108
$286K 0.05%
4,258
+152
109
$278K 0.05%
1,566
110
$278K 0.05%
1,227
-96
111
$276K 0.05%
1,258
-393,742
112
$275K 0.05%
1,322
+2
113
$269K 0.05%
1,628
114
$268K 0.05%
1,515
-10,814
115
$257K 0.04%
2,277
-1,672
116
$246K 0.04%
600
117
$244K 0.04%
2,103
118
$241K 0.04%
1,041
119
$241K 0.04%
1,561
+25
120
$234K 0.04%
8,765
+6
121
$234K 0.04%
2,365
-127
122
$232K 0.04%
954
-34
123
$224K 0.04%
+2,310
124
$222K 0.04%
6,916
+1
125
$213K 0.04%
4,100
2 3 4
5
6