TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
