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
$129M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$495K
3
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$273K

Top Sells

1
+$3.35M
2
+$1.33M
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
ITB icon
iShares US Home Construction ETF
ITB
+$228K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.5%
1,520
+4
27
$586K 0.46%
4,448
28
$585K 0.45%
2,516
29
$574K 0.45%
1,982
+3
30
$561K 0.44%
5,428
+1,322
31
$557K 0.43%
6,347
-785
32
$547K 0.43%
2,494
+9
33
$524K 0.41%
7,007
-256
34
$497K 0.39%
12,560
-84,599
35
$496K 0.39%
1,176
+94
36
$490K 0.38%
3,565
37
$463K 0.36%
15,956
-2,068
38
$453K 0.35%
7,100
-599
39
$447K 0.35%
1,866
+67
40
$361K 0.28%
3,553
41
$347K 0.27%
859
-144
42
$344K 0.27%
4,858
43
$334K 0.26%
1,975
44
$329K 0.26%
2,262
45
$311K 0.24%
1,296
+140
46
$310K 0.24%
1,499
47
$305K 0.24%
10,215
-1,370
48
$300K 0.23%
9,534
-9
49
$277K 0.22%
1,454
+23
50
$258K 0.2%
4,322
-9,764
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