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
51
$1.74M 0.15%
15,398
+954
52
$1.69M 0.15%
24,765
-1,061
53
$1.67M 0.14%
1,809
-22
54
$1.64M 0.14%
5,446
+123
55
$1.6M 0.14%
7,200
+12
56
$1.58M 0.14%
31,276
+2,467
57
$1.58M 0.14%
7,306
-20
58
$1.55M 0.13%
3,247
-25
59
$1.51M 0.13%
14,693
+76
60
$1.5M 0.13%
15,097
-257
61
$1.45M 0.12%
51,399
+5,311
62
$1.43M 0.12%
3,220
-2,251
63
$1.37M 0.12%
21,918
-926
64
$1.25M 0.11%
16,877
-1,756
65
$1.16M 0.1%
3,953
-22
66
$1.14M 0.1%
11,377
+11
67
$1.11M 0.1%
3,919
+337
68
$1.09M 0.09%
46,643
+6,449
69
$1.08M 0.09%
39,568
+9,060
70
$1.08M 0.09%
2,159
-66
71
$1.07M 0.09%
1,779
+265
72
$1.07M 0.09%
1,874
-22
73
$1.06M 0.09%
5,661
+18
74
$1.06M 0.09%
16,199
+101
75
$1.03M 0.09%
13,827
-467
1 2
3
4 5