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
$618M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.7M
3
+$13.6M
4
BBH icon
VanEck Biotech ETF
BBH
+$8.98M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.62M

Top Sells

1
+$36M
2
+$7.65M
3
+$5.67M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$5.57M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.9M

Sector Composition

1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 23.21%
316,240
+5,591
2
$69.6M 11.25%
902,315
+39,617
3
$46.7M 7.55%
281,910
+44,350
4
$40.6M 6.57%
1,532,381
-210,448
5
$28.4M 4.59%
432,543
+116,056
6
$26.6M 4.3%
298,312
-2,555
7
$25.1M 4.06%
+504,109
8
$20.1M 3.25%
310,038
+17,004
9
$15.8M 2.55%
404,193
+75,068
10
$14.5M 2.34%
179,872
+169,114
11
$14M 2.26%
79,996
+78,648
12
$13.8M 2.23%
454,374
-4,969
13
$13.2M 2.13%
243,720
+106,615
14
$11.6M 1.87%
48,711
+277
15
$10.4M 1.68%
471,920
+320,526
16
$9.36M 1.51%
57,749
+55,385
17
$7.91M 1.28%
87,983
-19,253
18
$7.41M 1.2%
56,072
+12
19
$7.4M 1.2%
14
20
$5.33M 0.86%
106,972
-35,851
21
$4.4M 0.71%
10,601
-108
22
$4M 0.65%
17,556
-4
23
$3.36M 0.54%
27,822
+1,061
24
$3.21M 0.52%
9,097
-1,099
25
$2.76M 0.45%
39,448
+409
1
2 3 4 5