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
$384M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.89M
3
+$4.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Top Sells

1
+$9.3M
2
+$6.34M
3
+$4.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M

Sector Composition

1 Financials 2.78%
2 Technology 2.77%
3 Consumer Staples 1.42%
4 Communication Services 1.29%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 24.82%
318,939
+2,992
2
$32.4M 8.45%
505,563
+147,592
3
$25.3M 6.6%
1,082,666
+10,313
4
$18.4M 4.79%
144,986
+46,450
5
$15.8M 4.12%
404,312
+109,287
6
$14.4M 3.76%
240,784
-7,461
7
$13.4M 3.48%
177,782
+6,754
8
$12.2M 3.17%
238,117
+3,075
9
$11.5M 3.01%
190,445
-19,149
10
$11.2M 2.92%
88,028
-5,893
11
$9.78M 2.55%
125,679
+985
12
$9.21M 2.4%
79,162
-675
13
$8.96M 2.33%
305,493
+64,818
14
$8.31M 2.17%
73,917
-4,248
15
$8.11M 2.11%
127,142
-4,951
16
$6.55M 1.71%
116,988
-3,416
17
$5.91M 1.54%
136,201
+5,139
18
$4.68M 1.22%
15
19
$4.54M 1.18%
39,774
+15,611
20
$4.32M 1.13%
162,764
+2,397
21
$3.09M 0.8%
58,240
-175,583
22
$2.88M 0.75%
10,583
23
$2.68M 0.7%
17,777
24
$2.58M 0.67%
8,679
+2,251
25
$2.12M 0.55%
38,344
-4,430
1
2 3 4 5