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
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$28.5M
3
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$19.8M
2
+$8.15M
3
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.89M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
4,246
+146
127
$212K 0.04%
4,224
+10
128
$147K 0.03%
11,604
+187
129
$134K 0.02%
16,050
+2,750
130
– –
-2,118
131
– –
-2,271
2 3 4 5
6