TFP

Traction Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$1.8M
2
+$1.47M
3
+$1.23M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$657K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Top Sells

1
+$19.2M
2
+$4.85M
3
+$2.82M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

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
51
$229K 0.18%
2,599
-1,547
52
$214K 0.17%
1,969
-171
53
$212K 0.17%
+5,898
54
$200K 0.16%
+1,186
55
– –
-6,178
56
– –
-2,277
57
– –
-3,792
58
– –
-4,665
59
– –
-2,326
60
– –
-77,480
61
– –
-7,316
62
– –
-29,200
63
– –
-1,261
64
– –
-2,579
1 2
3