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
51
$239K 0.19%
7,007
+1,117
52
$229K 0.18%
2,535
-311
53
$227K 0.18%
+1,201
54
$224K 0.17%
+382
55
$216K 0.17%
5,365
56
$210K 0.16%
+1,759
57
$206K 0.16%
2,223
58
$203K 0.16%
+1,929
59
– –
-520
60
– –
-1,796
1 2
3