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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.9% |
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