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
$637M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.5M
3
+$10.4M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Top Sells

1
+$33.5M
2
+$22.3M
3
+$20.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$12.3M

Sector Composition

1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.94%
330,318
-9,523
2
$70.5M 11.07%
1,036,417
+47,300
3
$45.6M 7.17%
1,032,440
+694,804
4
$42.2M 6.64%
367,635
+204,507
5
$37.1M 5.83%
803,085
+9,928
6
$32.3M 5.07%
1,306,763
-2,217
7
$28.9M 4.54%
451,413
-15,084
8
$24M 3.77%
315,508
+10,175
9
$14.3M 2.24%
349,426
+4,674
10
$11.1M 1.74%
85,101
+79,696
11
$9.47M 1.49%
59,303
-3,709
12
$9.33M 1.47%
837,696
-142,445
13
$8.55M 1.34%
372,806
+322,451
14
$8.15M 1.28%
48,474
-246
15
$7.98M 1.25%
96,144
+784
16
$6.56M 1.03%
14
17
$6.07M 0.95%
+74,749
18
$5.83M 0.92%
56,805
+22
19
$5.81M 0.91%
55,130
+28,988
20
$5.22M 0.82%
27,309
-1
21
$5.17M 0.81%
38,920
-155,144
22
$5.01M 0.79%
47,450
+42,349
23
$4.58M 0.72%
13,023
-5
24
$4.51M 0.71%
90,642
+80,806
25
$4.35M 0.68%
161,122
+22,437
1
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