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
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Financials 6.27%
2 Technology 5.28%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$153B
$322K 0.03%
3,941
+108
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$321K 0.03%
1,675
+192
DVY icon
153
iShares Select Dividend ETF
DVY
$22.4B
$318K 0.03%
2,255
+158
UL icon
154
Unilever
UL
$125B
$312K 0.03%
4,777
+13
CMCSA icon
155
Comcast
CMCSA
$88.9B
$312K 0.03%
10,430
-551
BR icon
156
Broadridge
BR
$16.3B
$311K 0.03%
1,394
-37
MCD icon
157
McDonald's
MCD
$196B
$302K 0.02%
988
-397
KMI icon
158
Kinder Morgan
KMI
$72.7B
$300K 0.02%
10,929
+2,017
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$289K 0.02%
9,839
+5
SYK icon
160
Stryker
SYK
$116B
$285K 0.02%
810
-26
CMI icon
161
Cummins
CMI
$98.6B
$282K 0.02%
552
+2
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$8.08B
$281K 0.02%
1,331
+1
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$278K 0.02%
1,999
SHE icon
164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$315M
$278K 0.02%
2,101
+4
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.85B
$277K 0.02%
6,678
+392
VUG icon
166
Vanguard Growth ETF
VUG
$225B
$267K 0.02%
3,288
+306
SPGI icon
167
S&P Global
SPGI
$120B
$266K 0.02%
509
+4
MTB icon
168
M&T Bank
MTB
$30B
$259K 0.02%
1,286
-47
DE icon
169
Deere & Co
DE
$157B
$258K 0.02%
555
+49
MO icon
170
Altria Group
MO
$119B
$252K 0.02%
4,364
+46
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$245K 0.02%
+3,333
MUJ icon
172
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$245K 0.02%
20,589
+255
MS icon
173
Morgan Stanley
MS
$306B
$243K 0.02%
1,371
-16
CTRE icon
174
CareTrust REIT
CTRE
$9.9B
$242K 0.02%
6,686
+2
PHO icon
175
Invesco Water Resources ETF
PHO
$1.98B
$241K 0.02%
3,426
-107
5 6
7
8 9