TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.85%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.1M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Axon Enterprise
AXON
|
$13.6M |
| 4 |
VanEck Biotech ETF
BBH
|
$8.98M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.62M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$36M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$5.57M |
| 5 |
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% |
