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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.03%
37,345
+1
127
$296K 0.03%
188
128
$292K 0.03%
5,306
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129
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130
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-1
131
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1,444
132
$283K 0.03%
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133
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-16
134
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1,794
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135
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136
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+552
137
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138
$261K 0.03%
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+1
139
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1,306
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140
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8,200
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141
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5,474
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142
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143
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144
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2,028
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145
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146
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1,614
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147
$241K 0.03%
6,686
148
$236K 0.03%
6,527
-64
149
$234K 0.03%
415
-1
150
$233K 0.03%
4,360
-441
4 5
6
7 8