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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.02%
5,040
-18
152
$228K 0.02%
9,080
-1,666
153
$223K 0.02%
500
-155
154
$218K 0.02%
1,341
-1,036
155
$215K 0.02%
1,554
-3
156
$213K 0.02%
+570
157
$212K 0.02%
6,300
158
$212K 0.02%
550
159
$212K 0.02%
+1,990
160
$212K 0.02%
2,317
+1
161
$211K 0.02%
2,936
-72
162
$208K 0.02%
3,036
+2
163
$207K 0.02%
+2,530
164
$207K 0.02%
553
-1
165
$205K 0.02%
5,871
-657
166
$205K 0.02%
1,695
+2
167
$202K 0.02%
+1,539
168
$199K 0.02%
10,022
-105
169
$187K 0.02%
11,541
+13
170
$138K 0.02%
16,914
+1,003
171
$38K ﹤0.01%
1,344
+1
172
$19.5K ﹤0.01%
11,100
173
$15.2K ﹤0.01%
+10,500
174
$14.6K ﹤0.01%
11,680
175
– –
-5,269
4 5 6
7
8