TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$263B
$220K 0.02%
1,387
-78
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$220K 0.02%
8,915
-18
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$218K 0.02%
+2,112
CVS icon
179
CVS Health
CVS
$91.8B
$217K 0.02%
+2,874
D icon
180
Dominion Energy
D
$53.3B
$210K 0.02%
+3,432
VRSK icon
181
Verisk Analytics
VRSK
$25.5B
$208K 0.02%
+827
ROP icon
182
Roper Technologies
ROP
$35.7B
$207K 0.02%
415
APH icon
183
Amphenol
APH
$158B
$203K 0.02%
+1,642
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$202K 0.02%
8,262
-93
CFG icon
185
Citizens Financial Group
CFG
$25.3B
$201K 0.02%
+3,777
VLO icon
186
Valero Energy
VLO
$70.1B
$201K 0.02%
+1,179
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$200K 0.02%
+4,443
AMC icon
188
AMC Entertainment Holdings
AMC
$577M
$87K 0.01%
30,008
IOVA icon
189
Iovance Biotherapeutics
IOVA
$1.54B
$84.5K 0.01%
38,962
+598
LUCD icon
190
Lucid Diagnostics
LUCD
$156M
$29.6K ﹤0.01%
29,295
THM
191
International Tower Hill Mines
THM
$564M
$18.5K ﹤0.01%
11,257
OPK icon
192
Opko Health
OPK
$903M
$18.1K ﹤0.01%
11,680
AVGO icon
193
Broadcom
AVGO
$1.51T
– –
-947
DRI icon
194
Darden Restaurants
DRI
$23.2B
– –
-1,000
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.66B
– –
-12,315
KMB icon
196
Kimberly-Clark
KMB
$33B
– –
-1,571
PRSO icon
197
Peraso
PRSO
$10.6M
– –
-17,500
SO icon
198
Southern Company
SO
$106B
– –
-2,580
TGT icon
199
Target
TGT
$52.7B
– –
-2,158
UPS icon
200
United Parcel Service
UPS
$83.6B
– –
-2,835
5 6 7
8
9