TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 26.81%
455,887
+30,158
2
$123M 11.6%
1,215,138
+34,596
3
$78.4M 7.43%
2,219,090
+119,974
4
$68.2M 6.46%
1,943,554
+406,865
5
$48.1M 4.56%
346,174
+764
6
$34M 3.22%
669,617
+156,524
7
$28.2M 2.67%
137,259
+32,957
8
$26.7M 2.53%
445,741
-111,216
9
$24.9M 2.36%
697,588
+5,417
10
$24.3M 2.3%
241,423
+12,543
11
$23M 2.18%
+437,176
12
$17M 1.61%
+644,751
13
$14.1M 1.33%
169,926
+2,321
14
$13.9M 1.32%
24,493
+283
15
$13.8M 1.31%
235,616
+13,698
16
$13.7M 1.3%
45,052
+2,860
17
$13.4M 1.27%
48,515
+2
18
$10.3M 0.98%
56,225
-2
19
$10.2M 0.97%
14
20
$7.85M 0.74%
92,501
-485
21
$7.71M 0.73%
15,510
+164
22
$7.17M 0.68%
10,128
-2
23
$5.33M 0.5%
33,725
+1,361
24
$4.83M 0.46%
57,353
-878
25
$4.58M 0.43%
204,441
-24,236
1
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