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 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.46M
3
+$4.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$781K
2
+$731K
3
+$600K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$506K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$497K

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
1
$310M 26.66%
462,767
+6,880
2
$134M 11.54%
1,233,425
+18,287
3
$86.6M 7.45%
2,309,230
+90,140
4
$70M 6.03%
1,929,240
-14,314
5
$53M 4.56%
350,615
+4,441
6
$42.8M 3.69%
819,505
+382,329
7
$36.5M 3.14%
719,289
+49,672
8
$34.7M 2.99%
136,429
-830
9
$26.3M 2.26%
437,412
-8,329
10
$25.7M 2.21%
704,759
+7,171
11
$25.7M 2.21%
254,916
+13,493
12
$23.1M 1.99%
837,726
+192,975
13
$15.3M 1.32%
246,265
+10,649
14
$15.1M 1.3%
24,712
+219
15
$14.9M 1.28%
45,351
+299
16
$13.4M 1.15%
161,091
-8,835
17
$13.1M 1.13%
48,518
+3
18
$10.6M 0.91%
14
19
$9.47M 0.81%
56,201
-24
20
$8.04M 0.69%
10,096
-32
21
$7.95M 0.68%
15,352
-158
22
$7.93M 0.68%
88,374
-4,127
23
$6.44M 0.55%
34,528
+803
24
$5.22M 0.45%
225,925
+21,484
25
$5.1M 0.44%
47,898
+4,699
1
2 3 4 5