TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.43%
43,199
+5,058
27
$4.24M 0.4%
8,737
+241
28
$4.16M 0.39%
75,447
-28,515
29
$4.07M 0.39%
18,564
+632
30
$3.94M 0.37%
13,574
-231
31
$3.78M 0.36%
33,650
+883
32
$3.51M 0.33%
66,763
-2,253
33
$3.29M 0.31%
8,973
-42
34
$3.07M 0.29%
50,223
+2,949
35
$2.92M 0.28%
7,214
-2,542
36
$2.71M 0.26%
110,689
+326
37
$2.56M 0.24%
14,443
+450
38
$2.56M 0.24%
21,479
-1,184
39
$2.26M 0.21%
56,519
+355
40
$2.26M 0.21%
3,065
+186
41
$2.18M 0.21%
6,153
-63
42
$2.11M 0.2%
48,869
+2,861
43
$2.09M 0.2%
3,376
-532
44
$2.06M 0.2%
86,528
-891
45
$1.91M 0.18%
10,829
-31
46
$1.88M 0.18%
9,741
+145
47
$1.81M 0.17%
1,831
-94
48
$1.81M 0.17%
8,277
+243
49
$1.79M 0.17%
25,826
-513
50
$1.79M 0.17%
9,626
-9
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