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
176
– –
-15,857
177
– –
-1,067
178
– –
-4,871
179
– –
-1,705
180
– –
-3,480
181
– –
-1,507
182
– –
-4,225
4 5 6 7
8