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
51
$762K 0.14%
5,310
+534
52
$741K 0.14%
16,380
+255
53
$730K 0.13%
4,379
+462
54
$696K 0.13%
4,809
+1,080
55
$691K 0.13%
8,069
-506
56
$683K 0.12%
1,155
+6
57
$680K 0.12%
7,463
+112
58
$645K 0.12%
25,104
-5,000
59
$597K 0.11%
49,484
-422,436
60
$583K 0.11%
15,596
+308
61
$559K 0.1%
7,966
-272
62
$559K 0.1%
1,816
+50
63
$532K 0.1%
7,617
+2,061
64
$514K 0.09%
16,507
+3,410
65
$506K 0.09%
13,267
-598
66
$505K 0.09%
2,367
+10
67
$499K 0.09%
1,580
-50
68
$499K 0.09%
4,687
-1,178
69
$489K 0.09%
5,828
-74
70
$483K 0.09%
2,151
+588
71
$473K 0.09%
4,522
-75
72
$469K 0.09%
3,320
+38
73
$467K 0.09%
4,733
+855
74
$467K 0.09%
9,352
75
$453K 0.08%
11,538
-530
1 2
3
4 5