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
$983M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.49M
3
+$3.23M
4
STRV icon
Strive 500 ETF
STRV
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Sector Composition

1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.03%
1,865
+58
152
$250K 0.03%
502
153
$247K 0.03%
22,115
154
$246K 0.03%
4,710
-63
155
$244K 0.02%
1,837
-1
156
$243K 0.02%
5,236
-168
157
$242K 0.02%
2,849
-150
158
$239K 0.02%
550
159
$232K 0.02%
8,464
-1,558
160
$228K 0.02%
11,362
-1,319
161
$226K 0.02%
1,267
-26
162
$223K 0.02%
1,700
+3
163
$216K 0.02%
620
+1
164
$216K 0.02%
415
165
$215K 0.02%
5,473
-260
166
$214K 0.02%
504
-54
167
$211K 0.02%
8,836
+41
168
$210K 0.02%
+7,525
169
$206K 0.02%
1,571
-2
170
$201K 0.02%
+190
171
$201K 0.02%
+4,778
172
$154K 0.02%
10,378
-1,277
173
$123K 0.01%
+11,068
174
$121K 0.01%
17,782
+993
175
$63.8K 0.01%
+16,036
4 5 6
7
8