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
$921M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.5M
3
+$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.23M

Top Sells

1
+$27.1M
2
+$12M
3
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 23.49%
395,360
+4,314
2
$103M 11.2%
1,143,556
+11,174
3
$54.7M 5.94%
2,129,307
+42,745
4
$52.5M 5.7%
963,783
+14,488
5
$48.5M 5.27%
1,568,982
+72,113
6
$33.6M 3.65%
291,011
+19,928
7
$32.6M 3.54%
560,555
+6,437
8
$29.6M 3.21%
293,510
-13,118
9
$27.3M 2.97%
307,826
-134,792
10
$26.6M 2.89%
325,609
-34,941
11
$22M 2.39%
764,297
-75,655
12
$20.7M 2.25%
230,873
+191,492
13
$18.8M 2.04%
89,284
+365
14
$13M 1.42%
1,212,144
+76,369
15
$12M 1.31%
24,055
-4
16
$11.4M 1.23%
42,480
+236
17
$9.53M 1.03%
48,492
18
$9M 0.98%
204,627
-615,494
19
$8.57M 0.93%
14
20
$7.75M 0.84%
56,634
-56
21
$6.5M 0.71%
+127,743
22
$6.44M 0.7%
272,037
-23,961
23
$5.87M 0.64%
13,144
-216
24
$5.65M 0.61%
117,484
-12,246
25
$4.86M 0.53%
45,643
-1,954
1
2 3 4 5