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
$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
MS icon
176
Morgan Stanley
MS
$261B
$206K 0.02%
+1,465
CTRE icon
177
CareTrust REIT
CTRE
$7.88B
$204K 0.02%
+6,682
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$204K 0.02%
8,355
-82
KMB icon
179
Kimberly-Clark
KMB
$33.4B
$203K 0.02%
1,571
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$2.16B
$200K 0.02%
+6,286
MUJ icon
181
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$183K 0.02%
16,754
+4,415
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$108K 0.01%
12,315
+65
AMC icon
183
AMC Entertainment Holdings
AMC
$1.29B
$93K 0.01%
30,008
+6,252
IOVA icon
184
Iovance Biotherapeutics
IOVA
$659M
$66K 0.01%
38,364
LUCD icon
185
Lucid Diagnostics
LUCD
$145M
$33.7K ﹤0.01%
+29,295
PRSO icon
186
Peraso
PRSO
$9.66M
$19.1K ﹤0.01%
17,500
+4,000
OPK icon
187
Opko Health
OPK
$1.07B
$15.4K ﹤0.01%
11,680
THM
188
International Tower Hill Mines
THM
$333M
$9.63K ﹤0.01%
+11,257
TMUS icon
189
T-Mobile US
TMUS
$231B
– –
-806
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-26,196
RC
191
Ready Capital
RC
$477M
– –
-17,260
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
– –
-1,269
GOVZ icon
193
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
– –
-625,223
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$192M
– –
-10,236
CTMX icon
195
CytomX Therapeutics
CTMX
$674M
– –
-30,500
BP icon
196
BP
BP
$89.9B
– –
-6,066
4 5 6 7
8