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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.04%
5,363
+57
127
$346K 0.04%
8,294
+201
128
$338K 0.03%
+1,326
129
$318K 0.03%
2,999
+63
130
$318K 0.03%
4,501
+45
131
$317K 0.03%
2,073
+45
132
$312K 0.03%
863
+7
133
$297K 0.03%
12,681
+579
134
$295K 0.03%
188
135
$293K 0.03%
8,200
136
$286K 0.03%
22,115
137
$285K 0.03%
1,327
138
$284K 0.03%
2,086
-136
139
$282K 0.03%
1,807
+13
140
$280K 0.03%
1,563
-311
141
$276K 0.03%
2,428
+4
142
$275K 0.03%
6,686
143
$273K 0.03%
1,250
144
$271K 0.03%
4,181
145
$263K 0.03%
5,404
-70
146
$259K 0.03%
502
+2
147
$256K 0.03%
1,560
+219
148
$256K 0.03%
+6,871
149
$250K 0.03%
1,838
+1
150
$244K 0.02%
4,773
-267
4 5
6
7 8