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
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$6.99M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$7.73M
2
+$5.38M
3
+$5.09M
4
AXON icon
Axon Enterprise
AXON
+$4.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.45%
39,344
+37,552
27
$2.25M 0.41%
8,767
+1,018
28
$2.25M 0.41%
42,881
+2,250
29
$2.23M 0.41%
35,889
+260
30
$1.99M 0.36%
39,171
+223
31
$1.59M 0.29%
14,086
+430
32
$1.46M 0.27%
670
+72
33
$1.46M 0.27%
8,208
+419
34
$1.43M 0.26%
13,060
+2,540
35
$1.33M 0.24%
249,680
+240,900
36
$1.26M 0.23%
4,608
+610
37
$1.12M 0.2%
47,875
-6,419
38
$1.12M 0.2%
26,189
+5,012
39
$1.08M 0.2%
5,498
+198
40
$1.08M 0.2%
73,191
41
$1.07M 0.19%
2,826
+27
42
$1.03M 0.19%
26,503
-1,780
43
$985K 0.18%
10,212
+5,971
44
$915K 0.17%
6,565
+153
45
$871K 0.16%
4,861
46
$826K 0.15%
3,433
47
$800K 0.15%
4,962
+862
48
$795K 0.14%
3,786
-1,227
49
$786K 0.14%
12,492
+455
50
$780K 0.14%
16,025
+10,402
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