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
$938M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$28.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$22.5M

Top Sells

1
+$43.4M
2
+$27.4M
3
+$23.5M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.49%
65,176
-393,072
27
$4.22M 0.45%
10,113
+39
28
$4.05M 0.43%
9,626
-456
29
$3.69M 0.39%
39,381
+35,851
30
$3.66M 0.39%
54,859
+2,368
31
$3.49M 0.37%
62,133
-419,187
32
$3.3M 0.35%
8,594
+154
33
$3.23M 0.34%
17,894
+378
34
$2.91M 0.31%
33,786
-1,752
35
$2.79M 0.3%
30,395
-3,737
36
$2.63M 0.28%
13,122
+48
37
$2.57M 0.27%
28,470
+300
38
$2.4M 0.26%
15,785
+422
39
$2.36M 0.25%
24,929
-157,051
40
$2.35M 0.25%
33,589
+4,168
41
$2.25M 0.24%
108,969
-2,631
42
$1.99M 0.21%
3,797
+77
43
$1.89M 0.2%
70,200
-395,868
44
$1.86M 0.2%
91,563
+5,217
45
$1.85M 0.2%
44,103
-3,228
46
$1.83M 0.19%
10,418
-21,050
47
$1.79M 0.19%
9,823
+98
48
$1.71M 0.18%
11,316
+411
49
$1.68M 0.18%
6,020
+11
50
$1.68M 0.18%
3,460
-128
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