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
76
$1.02M 0.09%
7,527
-62
77
$969K 0.08%
7,440
-1
78
$938K 0.08%
1,230
-14
79
$922K 0.08%
13,899
+463
80
$913K 0.08%
5,630
-1,029
81
$903K 0.08%
12,292
-28
82
$901K 0.08%
6,187
-210
83
$894K 0.08%
1,908
84
$872K 0.08%
1,418
+17
85
$853K 0.07%
2,772
+350
86
$805K 0.07%
7,034
+244
87
$754K 0.06%
4,909
-517
88
$750K 0.06%
10,213
+30
89
$748K 0.06%
18,202
+15
90
$735K 0.06%
2,212
+1,925
91
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5,121
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92
$715K 0.06%
4,945
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93
$709K 0.06%
3,575
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94
$706K 0.06%
4,849
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95
$705K 0.06%
3,865
+473
96
$703K 0.06%
1,878
-25
97
$690K 0.06%
13,375
+1,716
98
$673K 0.06%
26,396
+93
99
$669K 0.06%
7,970
-663
100
$662K 0.06%
2,632
-13
2 3
4
5 6