TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
138
New
11
Increased
49
Reduced
56
Closed
1
Top Buys
Top Sells
| 1 |
CSX Corp
CSX
|
$6.96M |
| 2 |
Johnson & Johnson
JNJ
|
$6.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 4 |
KLA
KLAC
|
$4.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.85M |
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $195K | 0.04% |
3,617
+1,611
| +80% | +$86.7K |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $109K | 0.02% |
10,297
| – | – |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $103K | 0.02% |
10,138
-203,231
| -95% | -$2.06M |
|
|
MMAT
129
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
130
S&P Global
SPGI
$165B
| – | – |
-600
| Closed | -$216K |
|