TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.03% |
4,801
+56
| +1% | +$2.89K |
|
152
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $246K | 0.03% |
+6,374
| New | +$246K |
|
153
Citizens Financial Group
CFG
$22.3B
| $243K | 0.03% |
6,686
| – | – |
|
154
Adobe
ADBE
$148B
| $233K | 0.02% |
462
+3
| +0.7% | +$1.52K |
|
155
Roper Technologies
ROP
$56.4B
| $233K | 0.02% |
416
+1
| +0.2% | +$561 |
|
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $231K | 0.02% |
5,052
-621
| -11% | -$28.4K |
|
157
Deere & Co
DE
$127B
| $228K | 0.02% |
554
+2
| +0.4% | +$822 |
|
158
Gentex
GNTX
$6.07B
| $228K | 0.02% |
6,300
| – | – |
|
159
Gilead Sciences
GILD
$140B
| $222K | 0.02% |
3,034
+182
| +6% | +$13.3K |
|
160
Altria Group
MO
$112B
| $221K | 0.02% |
+5,058
| New | +$221K |
|
161
Strive 500 ETF
STRV
$983M
| $220K | 0.02% |
6,528
-8,862
| -58% | -$298K |
|
162
Alibaba
BABA
$325B
| $218K | 0.02% |
3,008
+18
| +0.6% | +$1.3K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.02% |
1,693
-228
| -12% | -$28.1K |
|
164
Microchip Technology
MCHP
$34.2B
| $208K | 0.02% |
2,316
| – | – |
|
165
Qualcomm
QCOM
$170B
| $202K | 0.02% |
1,192
-224
| -16% | -$37.9K |
|
166
Kimberly-Clark
KMB
$42.5B
| $201K | 0.02% |
+1,557
| New | +$201K |
|
167
Kinder Morgan
KMI
$59.4B
| $186K | 0.02% |
10,127
+35
| +0.3% | +$642 |
|
168
First Trust Global Wind Energy ETF
FAN
$181M
| $178K | 0.02% |
11,528
-3,562
| -24% | -$54.9K |
|
|
RC
169
Ready Capital
RC
$695M
| $145K | 0.02% |
15,911
+332
| +2% | +$3.03K |
|
170
SiriusXM
SIRI
$7.92B
| $52.1K | 0.01% |
13,426
+459
| +4% | +$1.78K |
|
171
Candel Therapeutics
CADL
$281M
| $27.2K | ﹤0.01% |
+17,215
| New | +$27.2K |
|
172
Rockwell Medical
RMTI
$59.6M
| $18.4K | ﹤0.01% |
11,100
| – | – |
|
173
Opko Health
OPK
$1.1B
| $14K | ﹤0.01% |
+11,680
| New | +$14K |
|
|
SUNW
174
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-21,000
| Closed | -$4.93K |
|
|
CYAN
175
DELISTED
Cyanotech Corp
CYAN
| – | – |
-30,600
| Closed | -$27.2K |
|