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
$442M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.49M
3
+$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.79M

Top Sells

1
+$12.5M
2
+$5.74M
3
+$4.48M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 21.24%
303,323
+3,298
2
$29.6M 6.7%
488,493
-18,820
3
$28.3M 6.4%
1,712,337
-62,200
4
$22.4M 5.07%
167,588
-8,327
5
$21.9M 4.96%
185,471
+10,276
6
$16.9M 3.82%
449,400
+27,099
7
$16M 3.63%
256,225
+8,384
8
$15.1M 3.42%
324,714
+19,590
9
$12.3M 2.79%
429,356
+109,771
10
$10.8M 2.44%
295,795
+27,497
11
$10.2M 2.3%
203,950
+21,205
12
$8.74M 1.98%
+105,123
13
$7.94M 1.79%
160,609
+76,651
14
$7.86M 1.78%
48,360
+1
15
$7.84M 1.77%
58,278
+2,194
16
$7.28M 1.65%
59,762
-4,375
17
$6.7M 1.51%
73,416
-3,784
18
$6.57M 1.49%
281,133
+15,618
19
$6.49M 1.47%
+182,694
20
$6.16M 1.39%
231,849
+38,058
21
$5.83M 1.32%
+105,880
22
$5.37M 1.22%
+75,367
23
$5.13M 1.16%
56,009
-97
24
$4.81M 1.09%
85,122
-221,791
25
$4.72M 1.07%
157,669
+19,375
1
2 3 4 5