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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.03%
1,394
+10
152
$298K 0.03%
2,097
+392
153
$292K 0.03%
9,834
-162
154
$285K 0.02%
4,318
-526
155
$284K 0.02%
1,330
156
$281K 0.02%
1,483
+235
157
$280K 0.02%
1,999
158
$273K 0.02%
1,687
+140
159
$267K 0.02%
2,097
-11
160
$263K 0.02%
1,333
-50
161
$257K 0.02%
+1,917
162
$255K 0.02%
3,533
+29
163
$254K 0.02%
9,758
+14
164
$253K 0.02%
+1,515
165
$252K 0.02%
8,912
+13
166
$251K 0.02%
22,115
167
$246K 0.02%
505
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168
$240K 0.02%
+3,997
169
$238K 0.02%
2,982
170
$236K 0.02%
20,334
+3,580
171
$234K 0.02%
6,286
172
$232K 0.02%
+550
173
$232K 0.02%
6,684
+2
174
$232K 0.02%
506
+1
175
$226K 0.02%
4,705
+6
5 6
7
8 9