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
76
$860K 0.09%
9,473
-63
77
$827K 0.09%
13,743
+75
78
$822K 0.09%
3,290
-6
79
$816K 0.09%
4,661
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80
$746K 0.08%
2,213
+1
81
$725K 0.08%
4,123
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82
$718K 0.08%
745
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83
$680K 0.07%
4,191
-25
84
$678K 0.07%
10,557
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85
$673K 0.07%
2,641
+4
86
$614K 0.07%
7,343
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87
$610K 0.07%
3,196
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88
$584K 0.06%
1,868
+7
89
$583K 0.06%
2,370
+6
90
$581K 0.06%
2,422
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2,513
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5,635
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93
$558K 0.06%
31,724
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94
$553K 0.06%
37,344
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95
$544K 0.06%
1,368
96
$537K 0.06%
+18,189
97
$534K 0.06%
3,063
+4
98
$524K 0.06%
11,863
+32
99
$517K 0.06%
20,119
-4,471
100
$513K 0.05%
5,594
+6
2 3
4
5 6