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
$545M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$9.09M
3
+$6.2M
4
TMUS icon
T-Mobile US
TMUS
+$3.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.01M

Top Sells

1
+$29.8M
2
+$20.7M
3
+$11.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.79M

Sector Composition

1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.64%
255,491
-13,677
2
$51.6M 9.45%
984,052
+932,672
3
$38.2M 7.01%
1,885,427
+152,865
4
$31M 5.68%
308,286
+27,752
5
$29.9M 5.48%
168,954
-20,654
6
$23.8M 4.36%
588,205
+224,825
7
$22.2M 4.07%
280,424
-35,904
8
$17.3M 3.18%
143,022
-57,463
9
$17.2M 3.15%
285,924
-75,198
10
$16.7M 3.06%
409,752
+19,561
11
$16M 2.93%
122,854
-59,946
12
$15.7M 2.87%
265,539
+51,074
13
$13.8M 2.52%
431,184
-50,560
14
$11M 2.01%
303,333
+62,748
15
$9.89M 1.81%
48,426
+4
16
$7.83M 1.44%
146,695
-64,032
17
$6.81M 1.25%
60,292
+4,555
18
$6.74M 1.24%
115,470
-20,818
19
$6.26M 1.15%
56,054
+42
20
$6.2M 1.14%
+108,479
21
$5.4M 0.99%
14
22
$3.85M 0.71%
10,568
-10
23
$3.37M 0.62%
25,910
-1,846
24
$2.51M 0.46%
+105,660
25
$2.5M 0.46%
42,773
+4,444
1
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