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

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

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
$247K 0.04%
2,002
+22
127
$245K 0.04%
2,850
-390,496
128
$242K 0.04%
+5,178
129
$235K 0.04%
2,707
-539
130
$234K 0.04%
907
-25
131
$232K 0.04%
3,225
+123
132
$230K 0.04%
2,098
-2,361
133
$217K 0.03%
575
-12,695
134
$202K 0.03%
+758
135
$201K 0.03%
+8,496
136
$191K 0.03%
29,936
+15,170
137
– –
-14,637
138
– –
-3,888
139
– –
-6,996
140
– –
-4,494
141
– –
-2,259
2 3 4 5
6