TIA
Traphagen Investment Advisors Portfolio holdings
AUM $958M
AUM
$958M
AUM Growth
-$25M (-3%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
| 1 | $46.2M | |
| 2 | $16.6M | |
| 3 | $15.1M | |
| 4 | $10.1M | |
| 5 | $3.23M |
Top Sells
| 1 | $48.8M | |
| 2 | $41.5M | |
| 3 | $7.35M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.04% | 1,090 +20 | +2% | +$7.05K | |||
| $383K | 0.04% | 4,392 -3,350 | -43% | -$292K | |||
| $382K | 0.04% | 83 | – | – | |||
| $363K | 0.04% | 12,328 -792 | -6% | -$23.3K | |||
| $350K | 0.04% | 1,444 +117 | +9% | +$28.4K | |||
| $344K | 0.04% | 2,010 +187 | +10% | +$32K | |||
| $340K | 0.04% | 182 -6 | -3% | -$11.2K | |||
| $335K | 0.03% | 899 +40 | +5% | +$14.9K | |||
| $323K | 0.03% | 2,878 +11 | +0.4% | +$1.23K | |||
| $321K | 0.03% | 5,388 +17 | +0.3% | +$1.01K | |||
| $318K | 0.03% | 4,100 | – | – | |||
| $311K | 0.03% | 2,225 +147 | +7% | +$20.5K | |||
| $306K | 0.03% | 450 | – | – | |||
| $298K | 0.03% | 4,969 +259 | +6% | +$15.5K | |||
| $291K | 0.03% | 1,329 +79 | +6% | +$17.3K | |||
| $291K | 0.03% | 10,071 -2,310 | -19% | -$66.7K | |||
| $289K | 0.03% | 2,624 +536 | +26% | +$59K | |||
| $279K | 0.03% | 299 | – | – | |||
| $274K | 0.03% | 1,358 -87 | -6% | -$17.5K | |||
| $273K | 0.03% | 12,017 +655 | +6% | +$14.9K | |||
| $271K | 0.03% | 1,999 | New | +$271K | |||
| $264K | 0.03% | 10,541 +3,016 | +40% | +$75.5K | |||
| $264K | 0.03% | 4,249 -1,608 | -27% | -$99.9K | |||
| $263K | 0.03% | 2,301 -92 | -4% | -$10.5K | |||
| $258K | 0.03% | 3,535 | New | +$258K |
