TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.6M
3
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

1
+$255M
2
+$21.6M
3
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
1,888
-389
127
$206K 0.04%
6,916
128
$204K 0.04%
5,240
+251
129
$156K 0.03%
10,297
130
$74.7K 0.01%
25,752
131
$30 ﹤0.01%
159,150
+157,815
132
– –
-150,000
133
– –
-446,964
134
– –
-61,340
135
– –
-8,343
2 3 4 5
6