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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.06%
4,179
-266
102
$334K 0.05%
1,820
+45
103
$331K 0.05%
1,546
+1
104
$331K 0.05%
2,184
+2
105
$325K 0.05%
18,749
+601
106
$319K 0.05%
953
+6
107
$318K 0.05%
1,441
+34
108
$318K 0.05%
1,658
+2
109
$311K 0.05%
13,046
-1,665
110
$297K 0.05%
2,940
+75
111
$294K 0.05%
5,842
-219
112
$294K 0.05%
1,116
-128
113
$293K 0.05%
146
114
$293K 0.05%
641
+1
115
$291K 0.05%
410
116
$286K 0.04%
3,626
+597
117
$285K 0.04%
3,403
+8
118
$285K 0.04%
8,659
+1,500
119
$284K 0.04%
605
+5
120
$280K 0.04%
1,065
-84,755
121
$278K 0.04%
9,221
+386
122
$274K 0.04%
7,851
-523
123
$271K 0.04%
5,649
+219
124
$264K 0.04%
8,518
+7
125
$253K 0.04%
1,527
-59,252
2 3 4
5
6