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
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
5,614
+41
102
$332K 0.05%
+662
103
$331K 0.05%
16,369
+383
104
$330K 0.05%
700
+100
105
$325K 0.05%
2,700
106
$324K 0.05%
4,205
107
$321K 0.05%
4,771
+1
108
$314K 0.05%
17,630
109
$311K 0.05%
+548
110
$303K 0.05%
2,042
+11
111
$303K 0.05%
1,348
+15
112
$296K 0.05%
2,104
113
$285K 0.05%
5,127
-1,217
114
$284K 0.05%
1,325
+2
115
$283K 0.05%
1,728
116
$263K 0.04%
1,260
-148,740
117
$263K 0.04%
4,100
118
$260K 0.04%
6,916
119
$247K 0.04%
600
120
$247K 0.04%
2,306
-40
121
$231K 0.04%
887
122
$227K 0.04%
+4,704
123
$227K 0.04%
1,240
124
$224K 0.04%
3,720
125
$223K 0.04%
3,640
-951
2 3 4
5
6