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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$23.4M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

1
+$87.1M
2
+$30.9M
3
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
2,850
-390,496
127
$242K 0.04%
+5,178
128
$235K 0.04%
2,707
-539
129
$234K 0.04%
907
-25
130
$232K 0.04%
3,225
+123
131
$230K 0.04%
2,098
-2,361
132
$217K 0.03%
575
-12,695
133
$202K 0.03%
+758
134
$201K 0.03%
+8,496
135
$191K 0.03%
29,936
+15,170
136
– –
-2,259
137
– –
-4,494
138
– –
-6,996
139
– –
-3,888
140
– –
-14,637
2 3 4 5
6