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
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$3.81M
3
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

1
+$88.3M
2
+$25.5M
3
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
6,300
127
$207K 0.04%
+600
128
$205K 0.03%
+887
129
$201K 0.03%
4,989
-4
130
$200K 0.03%
1,240
-2,673
131
$147K 0.03%
+10,297
132
$78.3K 0.01%
+25,752
133
$975 ﹤0.01%
150,000
+148,743
134
– –
-7,301
135
– –
-1,900
2 3 4 5
6