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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94.5B
| $490K | 0.04% |
11,944
-495
| -4% | -$19.4K |
|
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $488K | 0.04% |
4,955
+57
| +1% | +$5.85K |
|
128
Duke Energy
DUK
$97.6B
| $483K | 0.04% |
3,690
+2
| +0.1% | +$250 |
|
129
Blackrock
BLK
$171B
| $479K | 0.04% |
498
+4
| +0.8% | +$4.21K |
|
130
CrowdStrike
CRWD
$210B
| $479K | 0.04% |
4,904
+228
| +5% | +$24.2K |
|
131
Amgen
AMGN
$198B
| $479K | 0.04% |
1,361
-31
| -2% | -$11.1K |
|
132
Hershey
HSY
$34.8B
| $439K | 0.04% |
2,114
+180
| +9% | +$38K |
|
133
Abbott
ABT
$174B
| $434K | 0.04% |
4,227
-29
| -0.7% | -$3.27K |
|
134
Lam Research
LRCX
$409B
| $410K | 0.03% |
1,917
-46
| -2% | -$10.3K |
|
135
Netflix
NFLX
$308B
| $407K | 0.03% |
4,237
+677
| +19% | +$59.7K |
|
136
VanEck Merk Gold Trust
OUNZ
$2.48B
| $404K | 0.03% |
8,977
+2,299
| +34% | +$108K |
|
137
M&T Bank
MTB
$36.7B
| $398K | 0.03% |
1,924
+638
| +50% | +$137K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $383K | 0.03% |
4,017
-1,320
| -25% | -$127K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $382K | 0.03% |
13,130
+315
| +2% | +$9.79K |
|
140
UBS Group
UBS
$176B
| $381K | 0.03% |
+9,745
| New | +$417K |
|
141
Advanced Micro Devices
AMD
$833B
| $378K | 0.03% |
1,856
-12
| -0.6% | -$2.56K |
|
142
Alibaba
BABA
$285B
| $377K | 0.03% |
3,006
-12
| -0.4% | -$1.8K |
|
143
Kinder Morgan
KMI
$72.4B
| $367K | 0.03% |
10,951
+22
| +0.2% | +$687 |
|
144
Citigroup
C
$224B
| $366K | 0.03% |
3,227
+47
| +1% | +$5.35K |
|
145
Constellation Energy
CEG
$90.6B
| $353K | 0.03% |
1,264
-17
| -1% | -$5.17K |
|
146
Markel Group
MKL
$24.3B
| $348K | 0.03% |
182
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$141B
| $340K | 0.03% |
3,896
| – | – |
|
148
iShares Select Dividend ETF
DVY
$23.7B
| $313K | 0.03% |
2,068
-187
| -8% | -$28.2K |
|
149
Deere & Co
DE
$160B
| $313K | 0.03% |
555
| – | – |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $306K | 0.02% |
8,997
+49
| +0.5% | +$1.46K |
|
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