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
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.56M
3
+$5.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$3.39M

Top Sells

1
+$26.7M
2
+$5.95M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$2.4M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.75M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.05%
14,711
-4,039
102
$289K 0.05%
947
103
$287K 0.05%
+3,136
104
$287K 0.05%
1,244
105
$284K 0.05%
1,656
106
$283K 0.05%
4,553
+11
107
$277K 0.05%
3,459
+131
108
$275K 0.05%
1,232
-513
109
$274K 0.05%
18,148
+2,433
110
$266K 0.05%
6,061
-766
111
$260K 0.05%
3,395
-32
112
$258K 0.05%
1,545
+2
113
$256K 0.05%
1,407
-477
114
$241K 0.04%
600
115
$239K 0.04%
8,374
-1,221
116
$239K 0.04%
146
117
$239K 0.04%
1,060
118
$235K 0.04%
5,430
+24
119
$235K 0.04%
2,865
+14
120
$227K 0.04%
8,511
+8
121
$226K 0.04%
410
-10
122
$225K 0.04%
1,665
+5
123
$221K 0.04%
3,102
+10
124
$220K 0.04%
+3,029
125
$215K 0.04%
2,259
-114
2 3 4
5
6