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
101
$507K 0.05%
4,995
102
$505K 0.05%
3,103
+2
103
$497K 0.05%
1,005
-45
104
$492K 0.05%
4,333
+11
105
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13,119
-1,435
106
$484K 0.05%
2,858
-763
107
$480K 0.05%
13,019
-22
108
$463K 0.05%
4,016
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109
$442K 0.05%
4,572
-102
110
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519
+17
111
$429K 0.05%
2,377
-260
112
$428K 0.05%
11,275
+36
113
$423K 0.05%
9,748
-101
114
$389K 0.04%
1,369
+11
115
$385K 0.04%
5,269
+18
116
$373K 0.04%
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117
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118
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3,841
-4,478
119
$363K 0.04%
3,720
-195
120
$354K 0.04%
+4,887
121
$350K 0.04%
3,374
-49
122
$343K 0.04%
5,920
-475
123
$343K 0.04%
2,305
+86
124
$337K 0.04%
1,746
-13
125
$322K 0.03%
1,122
+1
3 4
5
6 7