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
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,098
127
– –
-9,519
128
– –
-2,255
129
– –
-11,783
130
– –
-11,342
131
– –
-6,407
2 3 4 5
6