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
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$96.2B
$284K 0.03%
4,844
-125
INTC icon
152
Intel
INTC
$176B
$271K 0.03%
12,120
+103
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$271K 0.03%
1,999
MTB icon
154
M&T Bank
MTB
$27.8B
$268K 0.03%
1,383
+19
SPGI icon
155
S&P Global
SPGI
$151B
$265K 0.03%
502
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$263K 0.02%
2,108
-193
KMI icon
157
Kinder Morgan
KMI
$57.5B
$262K 0.02%
8,899
+400
AVGO icon
158
Broadcom
AVGO
$1.66T
$261K 0.02%
+947
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$257K 0.02%
550
DE icon
160
Deere & Co
DE
$127B
$257K 0.02%
505
KHC icon
161
Kraft Heinz
KHC
$28.6B
$252K 0.02%
9,744
-3,350
C icon
162
Citigroup
C
$181B
$248K 0.02%
2,908
PHO icon
163
Invesco Water Resources ETF
PHO
$2.22B
$245K 0.02%
3,504
-436
BKN icon
164
BlackRock Investment Quality Municipal Trust
BKN
$194M
$241K 0.02%
22,115
SO icon
165
Southern Company
SO
$102B
$237K 0.02%
2,580
+4
ROP icon
166
Roper Technologies
ROP
$48.4B
$235K 0.02%
415
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$227K 0.02%
1,248
-151
DVY icon
168
iShares Select Dividend ETF
DVY
$20.3B
$226K 0.02%
1,705
+3
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$223K 0.02%
4,699
+5
AMD icon
170
Advanced Micro Devices
AMD
$406B
$220K 0.02%
+1,547
DRI icon
171
Darden Restaurants
DRI
$21B
$218K 0.02%
1,000
VUG icon
172
Vanguard Growth ETF
VUG
$201B
$218K 0.02%
+497
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.9B
$216K 0.02%
4,117
-33
TGT icon
174
Target
TGT
$40.9B
$213K 0.02%
2,158
+212
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$209K 0.02%
8,933
+39
4 5 6
7
8