TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$28.5M
3
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$19.8M
2
+$8.15M
3
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.89M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
1,656
+3
102
$280K 0.05%
+865
103
$278K 0.05%
14,637
104
$277K 0.05%
1,908
105
$274K 0.05%
2,851
-21
106
$272K 0.05%
9,595
-41
107
$271K 0.05%
15,715
+1,624
108
$268K 0.05%
1,543
-8
109
$259K 0.05%
1,566
110
$259K 0.05%
3,427
+49
111
$259K 0.05%
5,608
112
$258K 0.05%
1,060
-399
113
$256K 0.05%
420
+20
114
$254K 0.05%
146
115
$254K 0.05%
4,542
-54
116
$247K 0.05%
8,503
+158
117
$245K 0.04%
22,209
+11,440
118
$238K 0.04%
3,092
+56
119
$231K 0.04%
600
120
$230K 0.04%
1,660
-31,060
121
$228K 0.04%
2,107
+51
122
$223K 0.04%
1,122
-6
123
$223K 0.04%
5,593
-75
124
$220K 0.04%
2,373
-67
125
$219K 0.04%
5,406
+42
2 3 4
5
6