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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.06%
2,609
-15
102
$374K 0.06%
4,771
+156
103
$367K 0.05%
20,523
+1,774
104
$343K 0.05%
1,527
105
$343K 0.05%
2,251
+67
106
$342K 0.05%
1,788
+242
107
$340K 0.05%
683
+42
108
$335K 0.05%
970
+17
109
$333K 0.05%
8,921
-300
110
$327K 0.05%
600
-5
111
$321K 0.05%
1,659
+1
112
$320K 0.05%
3,270
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113
$319K 0.05%
1,140
+24
114
$303K 0.04%
8,902
+243
115
$301K 0.04%
1,246
+181
116
$300K 0.04%
3,624
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117
$298K 0.04%
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118
$297K 0.04%
443
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119
$296K 0.04%
1,566
120
$295K 0.04%
5,051
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121
$292K 0.04%
3,411
+8
122
$285K 0.04%
1,465
+24
123
$283K 0.04%
+10,200
124
$280K 0.04%
7,383
-468
125
$278K 0.04%
12,371
-675
2 3 4
5
6