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
$983M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.49M
3
+$3.23M
4
STRV icon
Strive 500 ETF
STRV
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Sector Composition

1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.49%
57,427
-563
27
$4.42M 0.45%
32,879
+1,302
28
$4.4M 0.45%
90,286
-42,193
29
$4.07M 0.41%
8,989
-628
30
$3.99M 0.41%
18,181
-87
31
$3.84M 0.39%
36,035
-5,074
32
$3.35M 0.34%
32,778
-531
33
$3.3M 0.34%
8,476
+68
34
$3.17M 0.32%
13,214
+169
35
$3.13M 0.32%
27,090
-7,472
36
$2.64M 0.27%
9,121
+1,521
37
$2.55M 0.26%
110,025
+363
38
$2.54M 0.26%
13,331
-1,220
39
$2.27M 0.23%
42,799
+6,192
40
$2.23M 0.23%
3,811
+240
41
$2.07M 0.21%
91,305
+129
42
$1.97M 0.2%
6,227
+280
43
$1.95M 0.2%
10,317
-551
44
$1.89M 0.19%
9,951
-438
45
$1.78M 0.18%
3,032
-85
46
$1.72M 0.18%
9,699
+5
47
$1.6M 0.16%
39,968
-2,813
48
$1.51M 0.15%
25,528
+26
49
$1.51M 0.15%
+39,824
50
$1.48M 0.15%
10,218
-265
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