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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
4,181
-1,963
152
$240K 0.03%
4,745
-87
153
$239K 0.03%
1,250
154
$237K 0.03%
4,971
+7
155
$233K 0.03%
6,583
-41
156
$232K 0.03%
2,990
-1,640
157
$231K 0.03%
2,852
+1
158
$226K 0.03%
415
159
$225K 0.03%
+1,921
160
$224K 0.03%
+2,202
161
$222K 0.03%
+6,686
162
$221K 0.03%
+552
163
$214K 0.03%
+3,608
164
$209K 0.02%
+2,316
165
$206K 0.02%
6,300
166
$205K 0.02%
+1,416
167
$178K 0.02%
10,092
+7
168
$160K 0.02%
15,579
+30
169
$70.9K 0.01%
1,297
+1
170
$27.2K ﹤0.01%
30,600
171
$21K ﹤0.01%
+11,100
172
$12K ﹤0.01%
+2,300
173
$4.93K ﹤0.01%
21,000
174
– –
-2,304
175
– –
-1,197
4 5 6
7
8