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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

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 Change
in Stake 		Capital Flow
151
$206K 0.03%
1,705
+1
152
$205K 0.03%
+6,300
153
$205K 0.03%
+4,871
154
$204K 0.03%
+14,078
155
$202K 0.03%
3,480
+230
156
$201K 0.03%
+415
157
$167K 0.02%
10,085
+6
158
$164K 0.02%
35,996
+571
159
$160K 0.02%
+15,857
160
$157K 0.02%
15,549
-1,633
161
$58.6K 0.01%
1,296
-64
162
$24.5K ﹤0.01%
30,600
163
$10.9K ﹤0.01%
+21,000
164
– –
-4,879
165
– –
-59,005
166
– –
-1,425
167
– –
-516
168
– –
-4,080
169
– –
-11,328
170
– –
-98,840
3 4 5 6
7