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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.06%
2,810
-1,272
102
$579K 0.06%
1,368
103
$561K 0.06%
4,867
+113
104
$556K 0.06%
4,427
-169
105
$530K 0.05%
20,183
+98
106
$520K 0.05%
1,706
+253
107
$511K 0.05%
2,929
-174
108
$492K 0.05%
4,317
+10
109
$478K 0.05%
455
110
$470K 0.05%
531
+7
111
$458K 0.05%
13,040
+21
112
$454K 0.05%
13,155
+42
113
$449K 0.05%
1,394
+23
114
$426K 0.04%
10,734
-296
115
$387K 0.04%
3,194
-6
116
$386K 0.04%
3,929
+449
117
$376K 0.04%
1,445
+1
118
$373K 0.04%
12,674
-31,727
119
$364K 0.04%
6,442
+5
120
$361K 0.04%
1,122
121
$355K 0.04%
+1,267
122
$351K 0.04%
37,345
123
$350K 0.04%
83
124
$349K 0.04%
1,818
-66
125
$348K 0.04%
450
3 4
5
6 7