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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.04%
433
-1
127
$275K 0.03%
5,558
+66
128
$274K 0.03%
2,907
-6,119
129
$269K 0.03%
+3,448
130
$266K 0.03%
+10,684
131
$261K 0.03%
6,385
-6,980
132
$256K 0.03%
6,624
-80
133
$254K 0.03%
1,119
+2
134
$249K 0.03%
910
-707
135
$239K 0.03%
+9,194
136
$233K 0.03%
8,538
-500
137
$230K 0.03%
4,832
-5,982
138
$228K 0.03%
+1,807
139
$228K 0.03%
1,250
140
$225K 0.03%
4,964
-977
141
$225K 0.03%
1,254
142
$224K 0.03%
+22,115
143
$223K 0.03%
2,618
-744
144
$222K 0.03%
555
+5
145
$222K 0.03%
4,225
-694
146
$214K 0.03%
2,851
147
$210K 0.03%
3,005
-865
148
$208K 0.03%
+1,941
149
$207K 0.03%
+1,197
150
$206K 0.03%
450
3 4 5
6
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