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
$494M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$12.1M
4
KLAC icon
KLA
KLAC
+$10.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$379M
2
+$28.3M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.94M

Sector Composition

1 Technology 7.14%
2 Communication Services 6.54%
3 Healthcare 4.19%
4 Financials 4.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 19.49%
286,263
-17,060
2
$32.8M 6.65%
515,333
+26,840
3
$27.1M 5.49%
+1,808,129
4
$26.4M 5.35%
197,536
+29,948
5
$24.9M 5.04%
191,603
+6,132
6
$23.1M 4.68%
256,952
+242,776
7
$21.2M 4.29%
310,871
+54,646
8
$19.6M 3.97%
193,207
+119,791
9
$19.1M 3.86%
370,116
+45,402
10
$18.5M 3.74%
464,208
+14,808
11
$14.4M 2.91%
483,489
+54,133
12
$12.2M 2.47%
321,746
+25,951
13
$11.2M 2.27%
213,369
+202,220
14
$10.7M 2.18%
+220,672
15
$10.7M 2.16%
193,556
+190,577
16
$8.71M 1.76%
+258,811
17
$8.1M 1.64%
48,411
+51
18
$8.01M 1.62%
226,682
+43,988
19
$7.1M 1.44%
58,304
-1,458
20
$6.84M 1.39%
203,168
+45,499
21
$5.89M 1.19%
43,719
-14,559
22
$5.6M 1.14%
56,011
+2
23
$4.84M 0.98%
181,825
-50,024
24
$4.48M 0.91%
14
-1,185
25
$3.25M 0.66%
10,578
+1
1
2 3 4 5