TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Technology 5.28%
2 Financials 4.85%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$36.1B
$466K 0.04%
1,624
+4
AMGN icon
127
Amgen
AMGN
$209B
$455K 0.04%
1,392
+10
CEG icon
128
Constellation Energy
CEG
$119B
$453K 0.04%
1,281
+5
CSX icon
129
CSX Corp
CSX
$79.4B
$451K 0.04%
12,439
+84
BKNG icon
130
Booking.com
BKNG
$134B
$446K 0.04%
83
BABA icon
131
Alibaba
BABA
$344B
$442K 0.04%
3,018
MU icon
132
Micron Technology
MU
$464B
$436K 0.04%
1,527
+12
DUK icon
133
Duke Energy
DUK
$102B
$432K 0.04%
3,688
-1,001
ALAI icon
134
Alger AI Enablers & Adopters ETF
ALAI
$293M
$428K 0.04%
+11,846
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$418K 0.03%
12,815
+1,393
INTC icon
136
Intel
INTC
$228B
$407K 0.03%
11,041
-100
AMD icon
137
Advanced Micro Devices
AMD
$326B
$400K 0.03%
1,868
+181
MKL icon
138
Markel Group
MKL
$26.1B
$391K 0.03%
182
C icon
139
Citigroup
C
$193B
$371K 0.03%
3,180
-851
VGT icon
140
Vanguard Information Technology ETF
VGT
$109B
$367K 0.03%
487
+1
GILD icon
141
Gilead Sciences
GILD
$185B
$356K 0.03%
2,904
+28
HSY icon
142
Hershey
HSY
$47.9B
$352K 0.03%
1,934
+6
ULTA icon
143
Ulta Beauty
ULTA
$30.4B
$351K 0.03%
580
-21
BX icon
144
Blackstone
BX
$88.8B
$349K 0.03%
2,266
+14
UNH icon
145
UnitedHealth
UNH
$266B
$343K 0.03%
1,039
-136
BA icon
146
Boeing
BA
$179B
$342K 0.03%
1,577
+183
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$341K 0.03%
13,658
-1,022
LRCX icon
148
Lam Research
LRCX
$292B
$336K 0.03%
1,963
+46
NFLX icon
149
Netflix
NFLX
$406B
$334K 0.03%
3,560
+520
FAST icon
150
Fastenal
FAST
$52.9B
$331K 0.03%
8,240
+30
4 5
6
7 8