TFP

Traction Financial Partners Portfolio holdings

AUM $148M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.25M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Top Sells

1
+$20.1M
2
+$4.98M
3
+$2.82M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$931K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.38%
3 Communication Services 0.35%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.5%
1,630
-12,597
27
$582K 0.45%
7,865
-402
28
$579K 0.45%
20,123
-10,114
29
$561K 0.44%
4,465
-307
30
$560K 0.44%
6,230
-360
31
$555K 0.43%
3,866
-1,427
32
$547K 0.43%
9,645
+698
33
$523K 0.41%
2,025
-832
34
$517K 0.4%
2,516
35
$506K 0.4%
25,047
+9,891
36
$480K 0.38%
2,562
-40
37
$450K 0.35%
1,084
38
$417K 0.33%
14,098
-10,856
39
$414K 0.32%
13,195
-3,169
40
$357K 0.28%
5,000
-1,894
41
$357K 0.28%
1,797
+11
42
$320K 0.25%
1,983
-800
43
$315K 0.25%
3,553
44
$309K 0.24%
8,230
-24,806
45
$307K 0.24%
2,274
-82
46
$305K 0.24%
7,880
-2,164
47
$284K 0.22%
1,539
-519
48
$257K 0.2%
2,969
-356
49
$257K 0.2%
1,154
-116
50
$244K 0.19%
1,431
-44
1
2
3