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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$129B
| $304K | 0.02% |
+707
| New | +$317K |
|
152
Vanguard Consumer Staples ETF
VDC
$8.01B
| $299K | 0.02% |
1,331
| – | – |
|
153
Gilead Sciences
GILD
$169B
| $298K | 0.02% |
2,140
-764
| -26% | -$107K |
|
154
Boeing
BA
$170B
| $297K | 0.02% |
1,493
-84
| -5% | -$19.1K |
|
155
Valero Energy
VLO
$89B
| $297K | 0.02% |
+1,201
| New | +$248K |
|
156
Cummins
CMI
$89.2B
| $297K | 0.02% |
551
-1
| -0.2% | -$566 |
|
157
Uber
UBER
$150B
| $292K | 0.02% |
4,058
+117
| +3% | +$9.01K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $292K | 0.02% |
1,999
| – | – |
|
159
McDonald's
MCD
$193B
| $291K | 0.02% |
936
-52
| -5% | -$16.6K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $291K | 0.02% |
1,516
-159
| -9% | -$31.5K |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $287K | 0.02% |
10,000
+161
| +2% | +$4.72K |
|
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $286K | 0.02% |
11,550
-2,108
| -15% | -$52.9K |
|
163
Altria Group
MO
$121B
| $285K | 0.02% |
4,323
-41
| -0.9% | -$2.64K |
|
164
TKO Group
TKO
$13.8B
| $284K | 0.02% |
1,406
-973
| -41% | -$199K |
|
165
Target
TGT
$64B
| $282K | 0.02% |
2,324
+17
| +0.7% | +$1.92K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $275K | 0.02% |
3,664
+331
| +10% | +$25.6K |
|
167
Stryker
SYK
$126B
| $273K | 0.02% |
830
+20
| +2% | +$7.18K |
|
168
Unilever
UL
$135B
| $271K | 0.02% |
4,762
-15
| -0.3% | -$1K |
|
169
Comcast
CMCSA
$86.6B
| $268K | 0.02% |
9,351
-1,079
| -10% | -$32.3K |
|
170
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $265K | 0.02% |
2,076
-25
| -1% | -$3.33K |
|
171
Broadcom
AVGO
$1.79T
| $262K | 0.02% |
848
+195
| +30% | +$64.2K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $258K | 0.02% |
+1,346
| New | +$270K |
|
173
Fastenal
FAST
$53.3B
| $256K | 0.02% |
5,514
-2,726
| -33% | -$122K |
|
|
NBIS
174
Nebius Group N.V.
NBIS
$44.2B
| $255K | 0.02% |
2,457
-24
| -1% | -$2.4K |
|
175
Corning
GLW
$135B
| $250K | 0.02% |
+1,837
| New | +$222K |
|
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