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
$983M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.49M
3
+$3.23M
4
STRV icon
Strive 500 ETF
STRV
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Sector Composition

1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.04%
1,070
-197
127
$358K 0.04%
2,078
+5
128
$355K 0.04%
12,381
-293
129
$350K 0.04%
852
+282
130
$345K 0.04%
5,857
+1,676
131
$325K 0.03%
188
132
$323K 0.03%
1,445
133
$311K 0.03%
8,285
-9
134
$309K 0.03%
859
-4
135
$309K 0.03%
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+5
136
$305K 0.03%
5,371
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137
$300K 0.03%
1,327
138
$295K 0.03%
8,200
139
$284K 0.03%
450
140
$279K 0.03%
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141
$277K 0.03%
2,393
-35
142
$275K 0.03%
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+4
143
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36,686
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144
$267K 0.03%
299
145
$265K 0.03%
2,867
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146
$264K 0.03%
+3,494
147
$264K 0.03%
1,250
148
$263K 0.03%
2,088
+2
149
$260K 0.03%
+1,471
150
$256K 0.03%
1,361
+4
4 5
6
7 8