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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.06%
20,085
-34
102
$508K 0.06%
998
-7
103
$498K 0.05%
3,103
104
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105
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+182
106
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-26
107
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11,030
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108
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109
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110
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13,019
111
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519
112
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524
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113
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6,437
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114
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12,102
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115
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450
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116
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1,453
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117
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118
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119
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-34
120
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83
121
$326K 0.04%
3,480
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122
$321K 0.03%
3,200
-520
123
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8,093
-1,655
124
$308K 0.03%
1,874
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125
$304K 0.03%
2,222
-83
3 4
5
6 7