TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.42%
58,725
+1,372
27
$4.79M 0.41%
11,813
+2,840
28
$4.37M 0.38%
8,701
-36
29
$4.24M 0.36%
33,644
-6
30
$4.12M 0.35%
13,058
-516
31
$4.03M 0.35%
18,346
-218
32
$3.73M 0.32%
64,887
-10,560
33
$3.46M 0.3%
53,240
+3,017
34
$3.4M 0.29%
60,194
-6,569
35
$3.39M 0.29%
13,932
-511
36
$3.38M 0.29%
128,399
+17,710
37
$2.68M 0.23%
11,012
+183
38
$2.54M 0.22%
21,232
-247
39
$2.45M 0.21%
56,825
+306
40
$2.41M 0.21%
3,280
+215
41
$2.31M 0.2%
7,163
-51
42
$2.26M 0.19%
8,037
-240
43
$2.25M 0.19%
51,169
+2,300
44
$2.23M 0.19%
9,636
+10
45
$2.23M 0.19%
3,343
-33
46
$2.22M 0.19%
86,428
-100
47
$2.11M 0.18%
6,194
+41
48
$2.04M 0.18%
9,740
-1
49
$1.92M 0.17%
12,352
+1,620
50
$1.86M 0.16%
10,006
-951
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2
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