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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
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
+$13M

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
$208K 0.04%
6,300
127
$207K 0.04%
1,240
128
$206K 0.04%
1,888
-389
129
$206K 0.04%
6,916
130
$204K 0.04%
5,240
+251
131
$156K 0.03%
10,297
132
$74.7K 0.01%
25,752
133
$30 ﹤0.01%
150,000
+148,742
134
– –
-150,000
135
– –
-1,474
136
– –
-446,964
137
– –
-61,340
138
– –
-8,343
139
– –
-80,000
140
– –
-49,974
2 3 4 5
6