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
$610M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.93M
3
+$2.85M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.14M

Top Sells

1
+$4.52B
2
+$31M
3
+$2.9M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M

Sector Composition

1 Technology 15.17%
2 Financials 5.89%
3 Healthcare 2.81%
4 Communication Services 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 24.29%
310,649
+11,431
2
$69.2M 11.34%
862,698
+26,316
3
$43.4M 7.12%
237,560
+6,227
4
$42M 6.88%
380,643
+10,379
5
$38.7M 6.35%
1,742,829
-130,466
6
$28.6M 4.69%
300,867
+8,088
7
$21.7M 3.56%
316,487
+15,512
8
$21.4M 3.52%
293,034
+5,232
9
$15.3M 2.5%
91,158
+746
10
$15.1M 2.48%
459,343
+7,252
11
$14.2M 2.34%
329,125
+9,711
12
$11.1M 1.81%
48,434
+1
13
$8.33M 1.37%
137,105
+9,374
14
$7.78M 1.28%
142,823
-20,261
15
$7.67M 1.26%
56,060
-16,614
16
$6.32M 1.04%
107,236
-28,975
17
$6.31M 1.03%
14
-10,027
18
$4.68M 0.77%
10,709
+13
19
$4.24M 0.7%
17,560
20
$4.15M 0.68%
93,644
-24,114
21
$3.67M 0.6%
151,394
+117,648
22
$3.55M 0.58%
26,761
+414
23
$3.05M 0.5%
10,196
+9,796
24
$2.61M 0.43%
39,039
+731
25
$2.43M 0.4%
36,612
-2,858
1
2 3 4 5