TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$6.99M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

1
+$7.73M
2
+$5.38M
3
+$5.09M
4
AXON icon
Axon Enterprise
AXON
+$4.37M
5
AMZN icon
Amazon
AMZN
+$4.31M

Sector Composition

1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
4,246
+146
127
$212K 0.04%
4,224
+10
128
$147K 0.03%
11,604
+187
129
$134K 0.02%
16,050
+2,750
130
– –
-2,271
131
– –
-2,118
2 3 4 5
6