TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
+1,284
127
$220K 0.04%
3,735
-583
128
$220K 0.04%
6,300
129
$218K 0.04%
+2,111
130
$217K 0.04%
1,566
131
$214K 0.04%
1,869
-19
132
$210K 0.03%
2,441
+1,489
133
$206K 0.03%
5,114
-126
134
$203K 0.03%
8,770
+5
135
$203K 0.03%
+1,076
136
$156K 0.03%
10,297
137
– –
-1,525
138
– –
-13,640
139
– –
-2,407
140
– –
-25,752
2 3 4 5
6