TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
151
$284K 0.03%
4,844
-125
152
$271K 0.03%
12,120
+103
153
$271K 0.03%
1,999
154
$268K 0.03%
1,383
+19
155
$265K 0.03%
502
156
$263K 0.02%
2,108
-193
157
$262K 0.02%
8,899
+400
158
$261K 0.02%
+947
159
$257K 0.02%
550
160
$257K 0.02%
505
161
$252K 0.02%
9,744
-3,350
162
$248K 0.02%
2,908
163
$245K 0.02%
3,504
-436
164
$241K 0.02%
22,115
165
$237K 0.02%
2,580
+4
166
$235K 0.02%
415
167
$227K 0.02%
1,248
-151
168
$226K 0.02%
1,705
+3
169
$223K 0.02%
4,699
+5
170
$220K 0.02%
+1,547
171
$218K 0.02%
1,000
172
$218K 0.02%
+497
173
$216K 0.02%
4,117
-33
174
$213K 0.02%
2,158
+212
175
$209K 0.02%
8,933
+39
4 5 6
7
8