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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

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
$289B
$220K 0.02%
1,387
-78
FENY icon
177
Fidelity MSCI Energy Index ETF
FENY
$1.49B
$220K 0.02%
8,915
-18
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$218K 0.02%
+2,112
CVS icon
179
CVS Health
CVS
$94.6B
$217K 0.02%
+2,874
D icon
180
Dominion Energy
D
$51.4B
$210K 0.02%
+3,432
VRSK icon
181
Verisk Analytics
VRSK
$30.3B
$208K 0.02%
+827
ROP icon
182
Roper Technologies
ROP
$39.6B
$207K 0.02%
415
APH icon
183
Amphenol
APH
$176B
$203K 0.02%
+1,642
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$202K 0.02%
8,262
-93
CFG icon
185
Citizens Financial Group
CFG
$27B
$201K 0.02%
+3,777
VLO icon
186
Valero Energy
VLO
$55.3B
$201K 0.02%
+1,179
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$200K 0.02%
+4,443
AMC icon
188
AMC Entertainment Holdings
AMC
$713M
$87K 0.01%
30,008
IOVA icon
189
Iovance Biotherapeutics
IOVA
$1.01B
$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
$677M
$18.5K ﹤0.01%
11,257
OPK icon
192
Opko Health
OPK
$967M
$18.1K ﹤0.01%
11,680
AVGO icon
193
Broadcom
AVGO
$1.57T
– –
-947
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-12,315
KMB icon
195
Kimberly-Clark
KMB
$33.2B
– –
-1,571
PRSO icon
196
Peraso
PRSO
$8.55M
– –
-17,500
SO icon
197
Southern Company
SO
$98.3B
– –
-2,580
TGT icon
198
Target
TGT
$47.8B
– –
-2,158
UPS icon
199
United Parcel Service
UPS
$90.1B
– –
-2,835
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-4,117
5 6 7
8
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