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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.02%
1,357
-257
152
$240K 0.02%
2,868
-168
153
$234K 0.02%
5,733
+9
154
$233K 0.02%
558
+5
155
$232K 0.02%
+1,293
156
$231K 0.02%
415
157
$229K 0.02%
1,697
+2
158
$224K 0.02%
1,573
+19
159
$221K 0.02%
10,022
160
$219K 0.02%
570
161
$215K 0.02%
1,263
-43
162
$214K 0.02%
550
163
$213K 0.02%
437
-115
164
$213K 0.02%
+1,499
165
$212K 0.02%
+299
166
$212K 0.02%
8,795
-285
167
$210K 0.02%
11,655
+114
168
$209K 0.02%
+404
169
$206K 0.02%
+6,675
170
$200K 0.02%
+619
171
$128K 0.01%
16,789
-125
172
$29.4K ﹤0.01%
+31,000
173
$26.7K ﹤0.01%
+16,200
174
$17.4K ﹤0.01%
11,680
175
$7.65K ﹤0.01%
+1,500
4 5 6
7
8