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
51
$1.42M 0.14%
21,680
-6,592
52
$1.42M 0.14%
1,544
+25
53
$1.41M 0.14%
23,619
+187
54
$1.4M 0.14%
22,685
-8,096
55
$1.39M 0.14%
3,453
+251
56
$1.36M 0.14%
9,367
-6
57
$1.33M 0.14%
7,189
+265
58
$1.29M 0.13%
6,601
-598
59
$1.25M 0.13%
11,603
-580
60
$1.23M 0.13%
13,473
-4,058
61
$1.23M 0.13%
13,628
-296
62
$1.22M 0.12%
29,228
+3,027
63
$1.22M 0.12%
5,379
+612
64
$1.2M 0.12%
7,187
+260
65
$1.16M 0.12%
3,972
+1
66
$1.14M 0.12%
+35,537
67
$1.13M 0.11%
3,104
-126
68
$1.04M 0.11%
2,138
+1
69
$1.01M 0.1%
8,344
+96
70
$1.01M 0.1%
16,175
-79
71
$984K 0.1%
1,274
-5
72
$962K 0.1%
5,766
+226
73
$958K 0.1%
7,436
-15
74
$949K 0.1%
8,242
-178
75
$919K 0.09%
4,178
+1,002
1 2
3
4 5