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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.04%
3,530
+82
127
$315K 0.04%
6,395
+10
128
$297K 0.03%
36,574
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129
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83
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130
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1,121
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131
$288K 0.03%
653
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132
$275K 0.03%
2,005
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133
$274K 0.03%
+459
134
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522
135
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136
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550
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137
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188
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138
$267K 0.03%
1,850
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139
$267K 0.03%
8,236
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140
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5,673
-986,643
141
$262K 0.03%
22,115
142
$262K 0.03%
450
143
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144
$257K 0.03%
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145
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856
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146
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3,241
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147
$253K 0.03%
2,664
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148
$252K 0.03%
+1,767
149
$249K 0.03%
15,090
+1,012
150
$247K 0.03%
10,713
+29
4 5
6
7 8