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
$983M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.49M
3
+$3.23M
4
STRV icon
Strive 500 ETF
STRV
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Sector Composition

1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.4K ﹤0.01%
+30,500
177
$29.6K ﹤0.01%
+17,300
178
$17.2K ﹤0.01%
11,680
179
$15.7K ﹤0.01%
+13,500
180
$14.4K ﹤0.01%
1,500
181
– –
-11
182
– –
-1,499
183
– –
-1,263
184
– –
-6,871
185
– –
-31,000
186
– –
-16,200
187
– –
-6,675
188
– –
-6,686
189
– –
-1,560
190
– –
-404
4 5 6 7
8