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
$938M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$28.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$22.5M

Top Sells

1
+$43.4M
2
+$27.4M
3
+$23.5M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.03%
4,801
+56
152
$246K 0.03%
+6,374
153
$243K 0.03%
6,686
154
$233K 0.02%
462
+3
155
$233K 0.02%
416
+1
156
$231K 0.02%
5,052
-621
157
$228K 0.02%
554
+2
158
$228K 0.02%
6,300
159
$222K 0.02%
3,034
+182
160
$221K 0.02%
+5,058
161
$220K 0.02%
6,528
-8,862
162
$218K 0.02%
3,008
+18
163
$208K 0.02%
1,693
-228
164
$208K 0.02%
2,316
165
$202K 0.02%
1,192
-224
166
$201K 0.02%
+1,557
167
$186K 0.02%
10,127
+35
168
$178K 0.02%
11,528
-3,562
169
$145K 0.02%
15,911
+332
170
$52.1K 0.01%
1,343
+46
171
$27.2K ﹤0.01%
+17,215
172
$18.4K ﹤0.01%
11,100
173
$14K ﹤0.01%
+11,680
174
– –
-21,000
175
– –
-30,600
4 5 6
7
8