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
$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
$332K 0.05%
+662
102
$331K 0.05%
16,369
+383
103
$330K 0.05%
700
+100
104
$325K 0.05%
2,700
105
$324K 0.05%
4,205
106
$321K 0.05%
4,771
+1
107
$314K 0.05%
17,630
108
$311K 0.05%
+548
109
$303K 0.05%
2,042
+11
110
$303K 0.05%
1,348
+15
111
$296K 0.05%
2,104
112
$285K 0.05%
5,127
-1,217
113
$284K 0.05%
1,325
+2
114
$283K 0.05%
1,728
115
$263K 0.04%
1,260
-148,740
116
$263K 0.04%
4,100
117
$260K 0.04%
6,916
118
$247K 0.04%
600
119
$247K 0.04%
2,306
-40
120
$231K 0.04%
887
121
$227K 0.04%
+4,704
122
$227K 0.04%
1,240
123
$224K 0.04%
3,720
124
$223K 0.04%
3,640
-951
125
$222K 0.04%
+818
2 3 4
5
6