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
51
$1.74M 0.16%
5,471
+1,956
52
$1.67M 0.16%
10,957
+1,064
53
$1.56M 0.15%
14,444
+798
54
$1.54M 0.15%
22,844
-786
55
$1.54M 0.15%
10,732
+276
56
$1.5M 0.14%
7,326
+654
57
$1.43M 0.14%
14,617
+1,219
58
$1.42M 0.13%
7,188
+5
59
$1.4M 0.13%
15,354
-36,210
60
$1.38M 0.13%
28,809
+853
61
$1.37M 0.13%
5,323
-481
62
$1.33M 0.13%
46,088
+5,973
63
$1.27M 0.12%
3,272
+190
64
$1.26M 0.12%
18,633
-1,197
65
$1.23M 0.12%
3,975
+1
66
$1.21M 0.11%
6,659
+996
67
$1.14M 0.11%
11,366
-88
68
$1.07M 0.1%
1,896
+200
69
$1.06M 0.1%
3,582
-3
70
$1.05M 0.1%
+14,294
71
$1.03M 0.1%
2,225
+100
72
$998K 0.09%
16,098
-9
73
$972K 0.09%
5,643
74
$970K 0.09%
1,244
-27
75
$962K 0.09%
7,589
-686
1 2
3
4 5