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
76
$951K 0.09%
13,436
-191
77
$932K 0.09%
40,194
-2,363,463
78
$903K 0.09%
7,441
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79
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6,397
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80
$864K 0.08%
5,426
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81
$862K 0.08%
3,080
+296
82
$842K 0.08%
6,790
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83
$835K 0.08%
1,514
-201
84
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8,954
-2,967
85
$810K 0.08%
1,908
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86
$808K 0.08%
30,508
+1,252
87
$774K 0.07%
3,323
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5,653
-170
89
$741K 0.07%
1,401
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90
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287
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92
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2,422
93
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8,633
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94
$679K 0.06%
1,903
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95
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18,187
+22
96
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1,322
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97
$672K 0.06%
2,384
-100
98
$671K 0.06%
3,234
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99
$656K 0.06%
4,857
+164
100
$649K 0.06%
6,911
+20
2 3
4
5 6