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
$983M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.49M
3
+$3.23M
4
STRV icon
Strive 500 ETF
STRV
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

1
+$13M
2
+$6.5M
3
+$5.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Sector Composition

1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 24.42%
407,841
+5,486
2
$113M 11.53%
1,169,356
+12,358
3
$56.6M 5.76%
1,659,799
+42,885
4
$56.2M 5.72%
995,664
+8,216
5
$51M 5.18%
527,832
+7,858
6
$40.3M 4.1%
1,714,919
-550,734
7
$39.1M 3.98%
327,732
+7,372
8
$29.2M 2.97%
502,632
-94,315
9
$25.2M 2.56%
251,005
-27,096
10
$25.1M 2.56%
737,000
-14,278
11
$24.8M 2.52%
99,102
+516
12
$23.2M 2.36%
456,632
+68,780
13
$14.7M 1.5%
179,664
-30,891
14
$13M 1.33%
24,193
+194
15
$12.3M 1.25%
42,549
+354
16
$11.3M 1.15%
48,504
+2
17
$9.53M 0.97%
14
18
$9.33M 0.95%
106,893
+91,937
19
$8.45M 0.86%
56,682
-98
20
$8.13M 0.83%
159,845
+12,396
21
$7.05M 0.72%
95,290
-6,047
22
$6.52M 0.66%
659,928
-658,267
23
$5.82M 0.59%
13,809
+189
24
$5.8M 0.59%
10,121
-111
25
$5.26M 0.54%
222,945
-23,054
1
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