TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.04%
1,406
+238
127
$435K 0.04%
1,490
+2
128
$427K 0.04%
+8,628
129
$403K 0.04%
450
130
$402K 0.04%
12,331
+3
131
$401K 0.04%
2,990
132
$389K 0.04%
10,896
+28
133
$375K 0.04%
1,343
+8
134
$365K 0.03%
3,807
-319
135
$364K 0.03%
182
136
$356K 0.03%
899
137
$351K 0.03%
3,767
+232
138
$351K 0.03%
1,444
139
$344K 0.03%
8,200
140
$336K 0.03%
2,959
141
$335K 0.03%
2,238
+13
142
$335K 0.03%
2,017
+7
143
$330K 0.03%
4,796
+7
144
$318K 0.03%
2,867
-11
145
$308K 0.03%
465
+1
146
$298K 0.03%
10,217
-324
147
$293K 0.03%
9,996
-75
148
$291K 0.03%
1,330
+1
149
$290K 0.03%
1,384
+17
150
$286K 0.03%
2,835
+211
4 5
6
7 8