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
$557M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.9M
3
+$10.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.05M
5
ADP icon
Automatic Data Processing
ADP
+$3.09M

Top Sells

1
+$234M
2
+$20M
3
+$19.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M

Sector Composition

1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 23.12%
299,218
+46,263
2
$61.6M 11.06%
836,382
+41,927
3
$42.2M 7.57%
231,333
+55,500
4
$40.8M 7.33%
1,873,295
+1,872,695
5
$39.4M 7.07%
370,264
+6,018
6
$25.2M 4.52%
292,779
+11,084
7
$19.4M 3.47%
287,802
+13,068
8
$19.2M 3.45%
300,975
+17,833
9
$14.9M 2.68%
452,091
+7,678
10
$12.4M 2.23%
319,414
+5,113
11
$12.4M 2.22%
90,412
-52,510
12
$9.37M 1.68%
48,433
+6
13
$8.91M 1.6%
163,084
+3,172
14
$8.3M 1.49%
136,211
+115,739
15
$7.61M 1.37%
127,731
+11,717
16
$7.32M 1.31%
72,674
+16,618
17
$5.76M 1.03%
14
18
$4.88M 0.88%
117,758
-477,791
19
$4.22M 0.76%
10,696
20
$3.9M 0.7%
17,560
21
$3.5M 0.63%
26,347
+342
22
$2.74M 0.49%
10,041
+100
23
$2.33M 0.42%
38,308
-6,234
24
$2.3M 0.41%
39,470
-1,122
25
$2.23M 0.4%
41,203
+1,750
1
2 3 4 5