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
101
$657K 0.06%
6,901
-10
102
$642K 0.06%
2,354
-30
103
$638K 0.05%
1,377
+1
104
$625K 0.05%
7,765
+5
105
$611K 0.05%
15,845
+44
106
$604K 0.05%
4,798
-78
107
$600K 0.05%
6,500
108
$582K 0.05%
1,187
-135
109
$581K 0.05%
6,328
-2,626
110
$580K 0.05%
4,689
+123
111
$577K 0.05%
3,138
-96
112
$571K 0.05%
4,266
-62
113
$566K 0.05%
2,395
+3
114
$553K 0.05%
474
-41
115
$539K 0.05%
3,018
+59
116
$535K 0.05%
3,197
-79
117
$532K 0.05%
6,346
+127
118
$512K 0.04%
911
+24
119
$504K 0.04%
1,620
+3
120
$504K 0.04%
6,976
+1
121
$496K 0.04%
2,661
-339
122
$486K 0.04%
451
+1
123
$464K 0.04%
+16,168
124
$448K 0.04%
2,075
125
$439K 0.04%
12,355
+24
3 4
5
6 7