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
$789M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$38.7M
3
+$25.8M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$21.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

1
+$4.89B
2
+$256M
3
+$105M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M

Sector Composition

1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 19.2%
352,728
+9,174
2
$80.3M 10.17%
+1,095,600
3
$50M 6.33%
441,502
+27,620
4
$43.7M 5.54%
884,815
+37,365
5
$42.9M 5.43%
992,316
+596,943
6
$40.7M 5.16%
1,410,106
+366,577
7
$38.7M 4.91%
+1,021,652
8
$34.9M 4.43%
1,427,873
+65,246
9
$29.8M 3.78%
296,280
+135,365
10
$29.1M 3.68%
479,569
+22,835
11
$22.7M 2.88%
486,679
+464,553
12
$18.7M 2.37%
792,972
+57,510
13
$14.8M 1.88%
86,707
-2,457
14
$12.5M 1.59%
+167,374
15
$11.5M 1.46%
518,959
+59,798
16
$9.81M 1.24%
121,147
+26,259
17
$9.71M 1.23%
48,480
+2
18
$9.19M 1.17%
23,413
+8,002
19
$8.93M 1.13%
42,054
+15,257
20
$7.44M 0.94%
14
-9,197
21
$6.97M 0.88%
68,020
+5,089
22
$6.24M 0.79%
56,696
+6
23
$4.76M 0.6%
33,218
-3,438
24
$4.61M 0.58%
170,539
+2,712
25
$3.59M 0.46%
11,370
+179
1
2 3 4 5