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
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$7.42M
4
T icon
AT&T
T
+$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M

Top Sells

1
+$6.96M
2
+$6.48M
3
+$6.42M
4
KLAC icon
KLA
KLAC
+$4.51M
5
USMV icon
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 Change
in Stake 		Capital Flow
126
$195K 0.04%
3,617
+1,611
127
$109K 0.02%
10,297
128
$103K 0.02%
10,138
-203,231
129
$14K ﹤0.01%
+100
130
– –
-600
2 3 4 5
6