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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.2M
3
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

1
+$534M
2
+$18.7M
3
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.14M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
+1,792
127
$210K 0.03%
+2,271
128
$171K 0.03%
+11,417
129
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130
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131
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136
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138
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139
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-1,869
140
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141
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142
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