TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.8M
3
+$957K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Top Sells

1
+$8.83M
2
+$2M
3
+$1.65M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.3%
3 Financials 0.2%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.44%
7,140
-650
27
$554K 0.43%
15,021
-6,416
28
$542K 0.42%
1,971
-11
29
$538K 0.42%
8,888
+1,788
30
$523K 0.41%
5,062
+30
31
$521K 0.41%
1,241
-279
32
$408K 0.32%
2,793
-772
33
$407K 0.32%
3,851
+1,922
34
$383K 0.3%
2,014
-480
35
$379K 0.3%
4,224
-2,123
36
$353K 0.28%
940
-236
37
$345K 0.27%
2,633
-1,815
38
$341K 0.27%
3,553
39
$330K 0.26%
4,235
-623
40
$329K 0.26%
2,150
-112
41
$303K 0.24%
7,505
+2,140
42
$286K 0.22%
1,289
-7
43
$268K 0.21%
1,549
-426
44
$259K 0.2%
1,057
-809
45
$253K 0.2%
8,656
-7,300
46
$250K 0.2%
+2,369
47
$238K 0.19%
6,252
-6,308
48
$237K 0.19%
3,963
-359
49
$236K 0.18%
1,166
-333
50
$215K 0.17%
2,444
-91
1
2
3