TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$21.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.7M
3
GPZ
VanEck Alternative Asset Manager ETF
GPZ
$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
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$54.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.65M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$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 Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$240B
$206K 0.02% +1,465 New +$206K
CTRE icon
177
CareTrust REIT
CTRE
$7.66B
$204K 0.02% +6,682 New +$204K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.02% 8,355 -82 -1% -$2K
KMB icon
179
Kimberly-Clark
KMB
$42.8B
$203K 0.02% 1,571 – –
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$1.85B
$200K 0.02% +6,286 New +$200K
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$183K 0.02% 16,754 +4,415 +36% +$48.3K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$108K 0.01% 12,315 +65 +0.5% +$569
AMC icon
183
AMC Entertainment Holdings
AMC
$1.44B
$93K 0.01% 30,008 +6,252 +26% +$19.4K
IOVA icon
184
Iovance Biotherapeutics
IOVA
$807M
$66K 0.01% 38,364 – –
LUCD icon
185
Lucid Diagnostics
LUCD
$128M
$33.7K ﹤0.01% +29,295 New +$33.7K
PRSO icon
186
Peraso
PRSO
$5.42M
$19.1K ﹤0.01% 17,500 +4,000 +30% +$4.36K
OPK icon
187
Opko Health
OPK
$1.1B
$15.4K ﹤0.01% 11,680 – –
THM
188
International Tower Hill Mines
THM
$291M
$9.63K ﹤0.01% +11,257 New +$9.63K
BP icon
189
BP
BP
$90.8B
– – -6,066 Closed -$205K
CTMX icon
190
CytomX Therapeutics
CTMX
$336M
– – -30,500 Closed -$19.4K
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$184M
– – -10,236 Closed -$154K
GOVZ icon
192
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
– – -625,223 Closed -$6.42M
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -1,269 Closed -$217K
RC
194
Ready Capital
RC
$700M
– – -17,260 Closed -$87.9K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -26,196 Closed -$2.38M
TMUS icon
196
T-Mobile US
TMUS
$284B
– – -806 Closed -$215K
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8