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
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$28.8M
4
KLAC icon
KLA
KLAC
+$4.31M
5
AXON icon
Axon Enterprise
AXON
+$1.91M

Sector Composition

1 Technology 14.66%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.49%
252,955
-2,536
2
$59M 10.02%
794,455
+792,940
3
$41.3M 7.02%
1,832,748
-52,679
4
$39.1M 6.64%
364,246
+55,960
5
$33.2M 5.64%
175,833
+6,879
6
$25M 4.25%
595,549
+7,344
7
$24.2M 4.12%
281,695
+1,271
8
$19.2M 3.26%
142,922
-100
9
$18.8M 3.2%
446,964
+37,212
10
$18.5M 3.15%
274,734
-11,190
11
$18M 3.07%
283,142
+17,603
12
$14.8M 2.52%
113,432
-9,422
13
$14.6M 2.49%
444,413
+13,229
14
$12.7M 2.16%
314,301
+10,968
15
$10.3M 1.75%
48,427
+1
16
$8.81M 1.5%
159,912
+13,217
17
$7.22M 1.23%
116,014
+7,535
18
$7.08M 1.2%
61,340
+1,048
19
$6.65M 1.13%
56,056
+2
20
$5.86M 1%
14
21
$4.21M 0.72%
10,696
+128
22
$3.91M 0.67%
+17,560
23
$3.49M 0.59%
26,005
+95
24
$2.8M 0.48%
30,276
+7,844
25
$2.76M 0.47%
9,941
+300
1
2 3 4 5