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
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$7.42M
4
T icon
AT&T
T
+$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M

Top Sells

1
+$6.96M
2
+$6.48M
3
+$6.42M
4
KLAC icon
KLA
KLAC
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 18.21%
269,168
-17,095
2
$31.2M 5.63%
189,608
-1,995
3
$31.1M 5.61%
458,565
-56,768
4
$30M 5.41%
1,732,562
-75,567
5
$28.3M 5.1%
280,534
+23,582
6
$25.6M 4.61%
200,485
+7,278
7
$24.3M 4.38%
182,800
-14,736
8
$23.9M 4.32%
316,328
+5,457
9
$21.1M 3.79%
361,122
-8,994
10
$20.3M 3.65%
452,327
-11,881
11
$15.5M 2.79%
390,191
+187,023
12
$15.5M 2.79%
481,744
-1,745
13
$13.4M 2.42%
330,940
+9,194
14
$12.6M 2.28%
+363,380
15
$12.4M 2.23%
214,465
+209,652
16
$11.9M 2.14%
210,727
+17,171
17
$10.2M 1.84%
278,133
+19,322
18
$8.82M 1.59%
48,422
+11
19
$8.62M 1.55%
240,585
+13,903
20
$7.28M 1.31%
136,288
-84,384
21
$6.69M 1.2%
55,737
-2,567
22
$6.46M 1.16%
56,012
+1
23
$4.87M 0.88%
14
24
$3.83M 0.69%
27,756
-15,963
25
$3.64M 0.66%
10,578
1
2 3 4 5