TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.2M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

1
+$7.36M
2
+$2.18M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$942K
5
ETN icon
Eaton
ETN
+$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.03%
1,117
+1
127
$262K 0.03%
1,179
-67
128
$259K 0.03%
550
-50
129
$249K 0.03%
35,425
-604
130
$246K 0.03%
4,986
-9,959
131
$245K 0.03%
+2,715
132
$243K 0.03%
1,250
-409
133
$237K 0.03%
6,704
-679
134
$235K 0.03%
+1,704
135
$234K 0.03%
4,960
-221
136
$229K 0.03%
1,566
137
$220K 0.03%
2,851
+1
138
$218K 0.03%
450
-152
139
$217K 0.03%
4,919
-4,510
140
$216K 0.03%
9,026
-6,457
141
$211K 0.03%
5,941
-2,961
142
$209K 0.03%
+516
143
$208K 0.03%
3,250
+13
144
$208K 0.03%
+1,254
145
$194K 0.03%
17,182
+364
146
$174K 0.02%
+10,079
147
$61.6K 0.01%
1,360
+65
148
$26.3K ﹤0.01%
+30,600
149
– –
-15,051
150
– –
-149,266
3 4 5
6
7