TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$28.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$28.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$22.5M

Top Sells

1
+$43.4M
2
+$27.4M
3
+$23.5M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 21.93%
391,046
+37,784
2
$101M 10.81%
1,132,382
+16,150
3
$55.7M 5.94%
2,086,562
+1,069,506
4
$55.2M 5.88%
949,295
+43,802
5
$48.5M 5.17%
1,496,869
+877,102
6
$39.5M 4.21%
442,618
+252,531
7
$34.8M 3.71%
820,121
-41,142
8
$32.4M 3.46%
554,118
+550,510
9
$31.1M 3.31%
271,083
+263,016
10
$30.9M 3.29%
306,628
-168
11
$29.5M 3.14%
360,550
-72,292
12
$23.5M 2.5%
839,952
-583,780
13
$15.2M 1.63%
88,919
+2,681
14
$12.9M 1.38%
1,135,775
+734,052
15
$11.6M 1.23%
24,059
-58
16
$11M 1.17%
42,244
+226
17
$10.4M 1.11%
48,492
+11
18
$8.88M 0.95%
14
19
$7.79M 0.83%
56,690
+5
20
$7.46M 0.8%
64,422
-374,529
21
$7.4M 0.79%
+129,730
22
$7.05M 0.75%
295,998
-137,464
23
$5.62M 0.6%
13,360
+108
24
$5.12M 0.55%
47,597
-12,422
25
$5.06M 0.54%
+130,815
1
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