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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 20.4%
337,557
+7,239
2
$74.2M 10.91%
1,046,928
+10,511
3
$47.4M 6.97%
402,849
+35,214
4
$45.8M 6.73%
1,000,215
-32,225
5
$38.3M 5.64%
816,638
+13,553
6
$32.6M 4.79%
1,339,983
+33,220
7
$27.7M 4.08%
451,096
-317
8
$17.8M 2.61%
383,112
+33,686
9
$16.6M 2.44%
+680,685
10
$14.6M 2.15%
88,586
+3,485
11
$14.2M 2.08%
+409,824
12
$10.3M 1.51%
433,379
+60,573
13
$9.58M 1.41%
59,074
-229
14
$9.29M 1.36%
48,483
+9
15
$7.41M 1.09%
97,156
+1,012
16
$7.36M 1.08%
+149,266
17
$7.12M 1.05%
86,615
+11,866
18
$6.52M 0.96%
14
19
$6.19M 0.91%
57,466
+10,016
20
$5.9M 0.87%
56,586
-219
21
$5.72M 0.84%
62,284
+17,856
22
$5.39M 0.79%
26,431
-878
23
$4.91M 0.72%
13,054
+31
24
$4.66M 0.68%
33,219
-5,701
25
$4.6M 0.68%
164,223
+3,101
1
2 3 4 5