TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.04%
8,740
+112
127
$428K 0.04%
4,210
-305
128
$421K 0.04%
1,385
-105
129
$420K 0.04%
1,276
-164
130
$409K 0.04%
4,031
+1,123
131
$406K 0.03%
1,175
-231
132
$403K 0.03%
8,210
+10
133
$401K 0.03%
4,157
+350
134
$390K 0.03%
1,382
+39
135
$385K 0.03%
2,252
+14
136
$376K 0.03%
3,833
+66
137
$374K 0.03%
11,141
-979
138
$366K 0.03%
14,680
-3,651
139
$366K 0.03%
5,469
-2,597
140
$365K 0.03%
3,040
+50
141
$364K 0.03%
11,422
+1,205
142
$363K 0.03%
3,888
+168
143
$361K 0.03%
1,928
-89
144
$348K 0.03%
182
145
$345K 0.03%
10,981
+85
146
$341K 0.03%
1,431
-13
147
$329K 0.03%
601
+51
148
$319K 0.03%
2,876
+9
149
$318K 0.03%
4,764
-32
150
$309K 0.03%
836
-63
4 5
6
7 8