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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.05%
2,700
102
$298K 0.05%
2,031
-39
103
$297K 0.05%
1,757
+4
104
$290K 0.05%
1,728
+100
105
$285K 0.05%
4,770
+2
106
$283K 0.05%
1,333
+15
107
$277K 0.05%
4,318
+60
108
$269K 0.05%
2,316
+6
109
$267K 0.05%
1,259
-15,333
110
$265K 0.05%
1,515
111
$255K 0.05%
600
112
$251K 0.05%
1,042
+1
113
$249K 0.04%
2,104
+1
114
$241K 0.04%
1,323
-109,633
115
$234K 0.04%
952
-2
116
$231K 0.04%
2,346
-19
117
$227K 0.04%
+3,720
118
$217K 0.04%
600
-5,505
119
$212K 0.04%
1,525
-36
120
$212K 0.04%
4,100
121
$210K 0.04%
1,566
122
$210K 0.04%
8,765
123
$208K 0.04%
887
124
$208K 0.04%
6,300
125
$207K 0.04%
1,240
2 3 4
5
6