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
76
$912K 0.09%
1,732
-3
77
$871K 0.09%
1,704
+1,267
78
$867K 0.09%
5,704
+696
79
$850K 0.09%
13,659
+106
80
$847K 0.09%
9,493
+2
81
$845K 0.09%
8,494
-568
82
$833K 0.08%
4,969
+105
83
$813K 0.08%
12,170
+1,409
84
$806K 0.08%
30,380
-2,891
85
$795K 0.08%
1,979
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86
$784K 0.08%
28,711
-10,211
87
$772K 0.08%
2,601
-2
88
$743K 0.08%
2,812
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89
$742K 0.08%
6,665
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90
$735K 0.07%
2,534
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91
$695K 0.07%
7,742
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92
$667K 0.07%
5,540
93
$660K 0.07%
7,435
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94
$660K 0.07%
2,673
+1
95
$653K 0.07%
2,422
96
$646K 0.07%
18,259
+23
97
$645K 0.07%
1,945
-37
98
$635K 0.06%
2,811
+1
99
$611K 0.06%
5,060
+1
100
$611K 0.06%
5,539
-61
2 3
4
5 6