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
101
$593K 0.06%
1,172
+167
102
$592K 0.06%
4,606
+179
103
$592K 0.06%
3,495
+566
104
$588K 0.06%
532
+1
105
$582K 0.06%
1,368
106
$580K 0.06%
3,094
+1
107
$566K 0.06%
24,871
-1,659
108
$547K 0.06%
5,912
+1,983
109
$544K 0.06%
+15,715
110
$543K 0.06%
2,381
111
$534K 0.05%
+521
112
$527K 0.05%
11,991
+1,257
113
$500K 0.05%
4,642
-225
114
$490K 0.05%
688
+233
115
$486K 0.05%
4,300
-17
116
$453K 0.05%
17,723
-2,460
117
$439K 0.04%
1,335
+9
118
$423K 0.04%
13,120
-35
119
$415K 0.04%
5,910
-532
120
$412K 0.04%
83
121
$402K 0.04%
13,094
+54
122
$402K 0.04%
3,472
+278
123
$385K 0.04%
1,122
124
$385K 0.04%
1,327
-379
125
$368K 0.04%
1,413
+19
3 4
5
6 7