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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
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