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
$852M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.92M

Top Sells

1
+$45.7M
2
+$10.8M
3
+$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 19.8%
353,262
+534
2
$91M 10.68%
1,116,232
+20,632
3
$51.4M 6.03%
438,951
-2,551
4
$47.1M 5.52%
905,493
+20,678
5
$36.9M 4.33%
1,423,732
-4,141
6
$35.5M 4.17%
432,842
+311,695
7
$35.2M 4.13%
861,263
-160,389
8
$30.8M 3.61%
306,796
+10,516
9
$29.6M 3.48%
458,248
-21,321
10
$27.9M 3.28%
1,017,056
-393,050
11
$25.3M 2.96%
481,320
-5,359
12
$18M 2.11%
+181,980
13
$17.6M 2.06%
619,767
+610,573
14
$16.6M 1.95%
86,238
-469
15
$16.1M 1.89%
190,087
+22,713
16
$11.8M 1.39%
466,068
-326,904
17
$10.5M 1.24%
24,117
+704
18
$10.5M 1.23%
433,462
-85,497
19
$10.2M 1.2%
48,481
+1
20
$9.97M 1.17%
42,018
-36
21
$7.6M 0.89%
14
22
$7.28M 0.85%
56,685
-11
23
$6.51M 0.76%
60,019
-8,001
24
$5.17M 0.61%
31,468
-1,750
25
$4.98M 0.58%
13,252
+1,882
1
2 3 4 5