TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-20,523
| Closed | -$367K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-149,266
| Closed | -$7.36M |
|
153
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-9,221
| Closed | -$273K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-15,051
| Closed | -$2.18M |
|
155
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-11,613
| Closed | -$496K |
|