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
51
$1.63M 0.17%
6,589
-64
52
$1.61M 0.17%
10,168
-47
53
$1.51M 0.16%
52,123
-118,686
54
$1.48M 0.16%
9,361
-88
55
$1.43M 0.15%
+35,346
56
$1.39M 0.15%
7,629
+129
57
$1.34M 0.14%
11,570
+1,080
58
$1.28M 0.14%
25,597
+320
59
$1.25M 0.13%
1,606
+83
60
$1.21M 0.13%
1,645
+168
61
$1.19M 0.13%
3,249
+3
62
$1.11M 0.12%
7,135
+228
63
$1.11M 0.12%
8,420
+66
64
$1M 0.11%
4,017
+231
65
$987K 0.11%
16,252
-28
66
$984K 0.11%
2,164
-177
67
$923K 0.1%
8,891
-1,672
68
$922K 0.1%
7,337
+14
69
$917K 0.1%
33,062
-4,816
70
$908K 0.1%
4,421
+1,284
71
$904K 0.1%
8,279
+58
72
$900K 0.1%
1,870
+5
73
$899K 0.1%
7,344
-2
74
$867K 0.09%
14,176
75
$866K 0.09%
7,535
+39
1 2
3
4 5