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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.05%
5,623
+9
102
$306K 0.05%
14,637
-2,993
103
$306K 0.05%
32,720
+26,000
104
$306K 0.05%
400
105
$304K 0.05%
13,300
106
$303K 0.05%
5,608
-2,090
107
$302K 0.05%
1,551
+291
108
$302K 0.05%
1,128
-392
109
$285K 0.05%
4,214
+9
110
$285K 0.05%
+2,872
111
$283K 0.05%
9,636
-3,514
112
$278K 0.05%
4,596
-240
113
$278K 0.05%
14,091
-2,278
114
$268K 0.04%
5,873
-441
115
$266K 0.04%
5,364
+660
116
$266K 0.04%
1,240
-85
117
$256K 0.04%
2,056
+14
118
$247K 0.04%
2,440
+329
119
$244K 0.04%
4,100
120
$240K 0.04%
4,958
-2,845
121
$239K 0.04%
600
122
$235K 0.04%
522
123
$229K 0.04%
3,378
-1,393
124
$222K 0.04%
3,036
+1,796
125
$214K 0.03%
2,118
-188
2 3 4
5
6