TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
176
$220K 0.02%
1,387
-78
177
$220K 0.02%
8,915
-18
178
$218K 0.02%
+2,112
179
$217K 0.02%
+2,874
180
$210K 0.02%
+3,432
181
$208K 0.02%
+827
182
$207K 0.02%
415
183
$203K 0.02%
+1,642
184
$202K 0.02%
8,262
-93
185
$201K 0.02%
+3,777
186
$201K 0.02%
+1,179
187
$200K 0.02%
+4,443
188
$87K 0.01%
30,008
189
$84.5K 0.01%
38,962
+598
190
$29.6K ﹤0.01%
29,295
191
$18.5K ﹤0.01%
11,257
192
$18.1K ﹤0.01%
11,680
193
– –
-4,117
194
– –
-2,835
195
– –
-2,158
196
– –
-2,580
197
– –
-17,500
198
– –
-1,571
199
– –
-12,315
200
– –
-1,000
5 6 7
8
9