TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
15.31%
1 Year Est. Return
+15.31%
AUM
$1.16B
AUM Growth
+$106M
(+10%)
Holding
201
Top Buys
| 1 | +$20M | |
| 2 | +$5.33M | |
| 3 | +$4.6M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.38M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.52M |
Top Sells
| 1 | +$1M | |
| 2 | +$733K | |
| 3 | +$607K | |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$52.3B
| – | – |
-4,117
|
|