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

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

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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140
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-8,770
142
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