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
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$84.1B
$490K 0.04%
11,944
-495
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$488K 0.04%
4,955
+57
DUK icon
128
Duke Energy
DUK
$95.7B
$483K 0.04%
3,690
+2
BLK icon
129
Blackrock
BLK
$163B
$479K 0.04%
498
+4
CRWD icon
130
CrowdStrike
CRWD
$186B
$479K 0.04%
1,226
+57
AMGN icon
131
Amgen
AMGN
$182B
$479K 0.04%
1,361
-31
HSY icon
132
Hershey
HSY
$39.4B
$439K 0.04%
2,114
+180
ABT icon
133
Abbott
ABT
$149B
$434K 0.04%
4,227
-29
LRCX icon
134
Lam Research
LRCX
$398B
$410K 0.03%
1,917
-46
NFLX icon
135
Netflix
NFLX
$362B
$407K 0.03%
4,237
+677
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.76B
$404K 0.03%
8,977
+2,299
MTB icon
137
M&T Bank
MTB
$31.6B
$398K 0.03%
1,924
+638
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$383K 0.03%
4,017
-1,320
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$382K 0.03%
13,130
+315
UBS icon
140
UBS Group
UBS
$154B
$381K 0.03%
+9,745
AMD icon
141
Advanced Micro Devices
AMD
$842B
$378K 0.03%
1,856
-12
BABA icon
142
Alibaba
BABA
$298B
$377K 0.03%
3,006
-12
KMI icon
143
Kinder Morgan
KMI
$69.1B
$367K 0.03%
10,951
+22
C icon
144
Citigroup
C
$215B
$366K 0.03%
3,227
+47
CEG icon
145
Constellation Energy
CEG
$104B
$353K 0.03%
1,264
-17
MKL icon
146
Markel Group
MKL
$22.7B
$348K 0.03%
182
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$340K 0.03%
3,896
DVY icon
148
iShares Select Dividend ETF
DVY
$22.5B
$313K 0.03%
2,068
-187
DE icon
149
Deere & Co
DE
$146B
$313K 0.03%
555
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$306K 0.02%
8,997
+49
4 5
6
7 8