TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
82
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 2 |
RC
Ready Capital
RC
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.38M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$5.09M |
| 4 |
Axon Enterprise
AXON
|
$4.37M |
| 5 |
Amazon
AMZN
|
$4.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $212K | 0.04% |
4,246
+146
| +4% | +$7.29K |
|
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $212K | 0.04% |
4,224
+10
| +0.2% | +$501 |
|
128
Amplify High Income ETF
YYY
$603M
| $147K | 0.03% |
11,604
+187
| +2% | +$2.36K |
|
|
BHC.PR
129
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| $134K | 0.02% |
16,050
+2,750
| +21% | +$23K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,118
| Closed | -$214K |
|
131
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-2,271
| Closed | -$210K |
|