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
176
$206K 0.02%
+1,465
177
$204K 0.02%
+6,682
178
$204K 0.02%
8,355
-82
179
$203K 0.02%
1,571
180
$200K 0.02%
+6,286
181
$183K 0.02%
16,754
+4,415
182
$108K 0.01%
12,315
+65
183
$93K 0.01%
30,008
+6,252
184
$66K 0.01%
38,364
185
$33.7K ﹤0.01%
+29,295
186
$19.1K ﹤0.01%
17,500
+4,000
187
$15.4K ﹤0.01%
11,680
188
$9.63K ﹤0.01%
+11,257
189
– –
-6,066
190
– –
-30,500
191
– –
-10,236
192
– –
-625,223
193
– –
-1,269
194
– –
-17,260
195
– –
-26,196
196
– –
-806
4 5 6 7
8