TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$81.8M
2
+$20.6M
3
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

1
+$29.1M
2
+$19.9M
3
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

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
$206K 0.04%
+2,441
127
$3.06K ﹤0.01%
+395,000
128
– –
-4,061
129
– –
-6,631
130
– –
-6,609
131
– –
-5,814
132
– –
-278,133
133
– –
-2,757
134
– –
-4,384
135
– –
-4,311
136
– –
-4,208
137
– –
-100
138
– –
-10,297
2 3 4 5
6