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
101
$641K 0.06%
5,188
+1
102
$638K 0.06%
26,303
-1,284
103
$607K 0.06%
1,376
+9
104
$589K 0.06%
4,328
-98
105
$587K 0.06%
2,645
+2
106
$570K 0.05%
1,617
107
$568K 0.05%
1,552
108
$566K 0.05%
4,876
-667
109
$566K 0.05%
15,801
+47
110
$552K 0.05%
11,659
-285
111
$551K 0.05%
6,500
112
$550K 0.05%
2,392
-385
113
$540K 0.05%
515
+1
114
$539K 0.05%
4,566
-99
115
$530K 0.05%
3,000
-1
116
$516K 0.05%
8,066
-4,433
117
$498K 0.05%
6,219
-229
118
$481K 0.05%
83
119
$478K 0.05%
3,276
+52
120
$476K 0.05%
6,975
-2,233
121
$466K 0.04%
887
+117
122
$465K 0.04%
1,440
+82
123
$462K 0.04%
+3,392
124
$454K 0.04%
18,331
+311
125
$444K 0.04%
4,515
+123
3 4
5
6 7