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
$991M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.2M
3
+$4.03M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.73M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.68M

Top Sells

1
+$26.9M
2
+$9.57M
3
+$3.74M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$933K

Sector Composition

1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 23.42%
402,355
+6,995
2
$110M 11.11%
1,156,998
+13,442
3
$61.2M 6.17%
2,265,653
+136,346
4
$57.1M 5.76%
987,448
+23,665
5
$53.8M 5.43%
1,616,914
+47,932
6
$49.9M 5.03%
519,974
+289,101
7
$40.8M 4.11%
320,360
+29,349
8
$36.1M 3.64%
596,947
+36,392
9
$28M 2.83%
278,101
-15,409
10
$23.6M 2.38%
751,278
-13,019
11
$23M 2.32%
98,586
+9,302
12
$19.7M 1.99%
387,852
+260,109
13
$17.5M 1.77%
210,555
-115,054
14
$15.6M 1.57%
1,318,195
+106,051
15
$12.7M 1.28%
23,999
-56
16
$11.9M 1.21%
42,195
-285
17
$10.7M 1.08%
48,502
+10
18
$9.68M 0.98%
14
19
$9.12M 0.92%
56,780
+146
20
$6.87M 0.69%
132,479
-72,148
21
$5.94M 0.6%
245,999
-26,038
22
$5.86M 0.59%
13,620
+476
23
$5.17M 0.52%
57,990
+1,601
24
$5.12M 0.52%
101,337
-16,147
25
$5.1M 0.51%
147,449
+3,740
1
2 3 4 5