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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.06%
13,041
-1
102
$476K 0.06%
4,322
-993
103
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+15,390
104
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105
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4,995
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106
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3,101
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107
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108
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4,674
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109
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9,849
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111
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502
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112
$391K 0.05%
1,358
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113
$389K 0.05%
+2,637
114
$387K 0.05%
7,866
-174
115
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1,300
+1
116
$378K 0.04%
11,239
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117
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118
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5,914
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119
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2,219
+2
120
$342K 0.04%
5,251
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121
$336K 0.04%
1,803
-344
122
$335K 0.04%
6,624
123
$332K 0.04%
3,423
-128
124
$329K 0.04%
3,915
-93
125
$320K 0.04%
3,040
+133
3 4
5
6 7