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
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

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
GLD icon
151
SPDR Gold Trust
GLD
$151B
$304K 0.02%
+707
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.85B
$299K 0.02%
1,331
GILD icon
153
Gilead Sciences
GILD
$167B
$298K 0.02%
2,140
-764
BA icon
154
Boeing
BA
$182B
$297K 0.02%
1,493
-84
VLO icon
155
Valero Energy
VLO
$72.7B
$297K 0.02%
+1,201
CMI icon
156
Cummins
CMI
$89.2B
$297K 0.02%
551
-1
UBER icon
157
Uber
UBER
$143B
$292K 0.02%
4,058
+117
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21B
$292K 0.02%
1,999
MCD icon
159
McDonald's
MCD
$198B
$291K 0.02%
936
-52
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$291K 0.02%
1,516
-159
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$287K 0.02%
10,000
+161
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$286K 0.02%
11,550
-2,108
MO icon
163
Altria Group
MO
$116B
$285K 0.02%
4,323
-41
TKO icon
164
TKO Group
TKO
$15.4B
$284K 0.02%
1,406
-973
TGT icon
165
Target
TGT
$57.7B
$282K 0.02%
2,324
+17
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$275K 0.02%
3,664
+331
SYK icon
167
Stryker
SYK
$117B
$273K 0.02%
830
+20
UL icon
168
Unilever
UL
$122B
$271K 0.02%
4,762
-15
CMCSA icon
169
Comcast
CMCSA
$88.8B
$268K 0.02%
9,351
-1,079
SHE icon
170
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$265K 0.02%
2,076
-25
AVGO icon
171
Broadcom
AVGO
$2.12T
$262K 0.02%
848
+195
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$258K 0.02%
+1,346
FAST icon
173
Fastenal
FAST
$50.7B
$256K 0.02%
5,514
-2,726
NBIS
174
Nebius Group N.V.
NBIS
$58.7B
$255K 0.02%
2,457
-24
GLW icon
175
Corning
GLW
$156B
$250K 0.02%
+1,837
5 6
7
8 9