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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.6M
3
+$12.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.4M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.99%
2 Consumer Discretionary 0.48%
3 Financials 0.2%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 16.99%
+528,824
2
$14.6M 9.76%
+33,313
3
$12.9M 8.67%
+31,570
4
$11.4M 7.66%
+220,841
5
$10.5M 7.07%
+194,517
6
$7.93M 5.32%
+34,074
7
$7.17M 4.81%
+15,081
8
$5.78M 3.88%
+113,237
9
$5.36M 3.6%
+14,227
10
$3.99M 2.68%
+236,612
11
$3.88M 2.6%
+65,002
12
$3.13M 2.1%
+50,360
13
$3.01M 2.02%
+77,678
14
$2.7M 1.81%
+29,203
15
$2.57M 1.73%
+32,150
16
$2.08M 1.4%
+48,325
17
$1.98M 1.33%
+77,480
18
$1.53M 1.03%
+31,646
19
$1.52M 1.02%
+82,212
20
$1.17M 0.78%
+33,036
21
$1M 0.67%
+21,065
22
$998K 0.67%
+3,211
23
$926K 0.62%
+31,006
24
$911K 0.61%
+10,270
25
$878K 0.59%
+30,237
1
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