TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.4%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-651.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $206K | 0.03% |
1,705
+1
| +0.1% | +$121 |
|
152
Gentex
GNTX
$6.07B
| $205K | 0.03% |
+6,300
| New | +$205K |
|
153
Altria Group
MO
$112B
| $205K | 0.03% |
+4,871
| New | +$205K |
|
154
First Trust Global Wind Energy ETF
FAN
$181M
| $204K | 0.03% |
+14,078
| New | +$204K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.03% |
3,480
+230
| +7% | +$13.4K |
|
156
Roper Technologies
ROP
$56.4B
| $201K | 0.03% |
+415
| New | +$201K |
|
157
Kinder Morgan
KMI
$59.4B
| $167K | 0.02% |
10,085
+6
| +0.1% | +$99 |
|
158
Iovance Biotherapeutics
IOVA
$800M
| $164K | 0.02% |
35,996
+571
| +2% | +$2.6K |
|
159
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $160K | 0.02% |
+15,857
| New | +$160K |
|
|
RC
160
Ready Capital
RC
$695M
| $157K | 0.02% |
15,549
-1,633
| -10% | -$16.5K |
|
161
SiriusXM
SIRI
$7.92B
| $58.6K | 0.01% |
12,961
-642
| -5% | -$2.89K |
|
|
CYAN
162
DELISTED
Cyanotech Corp
CYAN
| $24.5K | ﹤0.01% |
30,600
| – | – |
|
|
SUNW
163
DELISTED
Sunworks, Inc.
SUNW
| $10.9K | ﹤0.01% |
+21,000
| New | +$10.9K |
|
164
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-98,840
| Closed | -$8.22M |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,328
| Closed | -$523K |
|
166
General Mills
GIS
$26.6B
| – | – |
-4,080
| Closed | -$313K |
|
167
Deere & Co
DE
$127B
| – | – |
-516
| Closed | -$209K |
|
168
Chubb
CB
$111B
| – | – |
-1,425
| Closed | -$274K |
|
169
Avantis US Large Cap Equity ETF
AVLC
$691M
| – | – |
-4,879
| Closed | -$260K |
|
170
VanEck Biotech ETF
BBH
$351M
| – | – |
-59,005
| Closed | -$9.21M |
|