TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

1
+$50.9M
2
+$26.4M
3
+$6.6M
4
AXON icon
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+932
127
$208K 0.04%
643
-7,426
128
$208K 0.04%
+1,179
129
$204K 0.04%
5,405
-188
130
$141K 0.03%
14,766
-7,443
131
– –
-4,224
132
– –
-5,608
133
– –
-2,107
134
– –
-1,214
135
– –
-11,604
136
– –
-16,050
2 3 4 5
6