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
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
+600
127
$206K 0.04%
4,100
128
$206K 0.04%
+2,441
129
$79.5K 0.01%
+49,974
130
$3.06K ﹤0.01%
+395,000
131
$1.56K ﹤0.01%
+1,461,200
132
– –
-10,297
133
– –
-100
134
– –
-4,208
135
– –
-4,061
136
– –
-4,311
137
– –
-4,384
138
– –
-2,757
139
– –
-278,133
140
– –
-5,814
141
– –
-6,609
142
– –
-6,631
2 3 4 5
6