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
1
$17.6M 13.76%
+680,889
2
$12.6M 9.85%
24,554
-786
3
$12M 9.4%
21,530
+1,710
4
$12M 9.39%
25,644
-3,519
5
$11.5M 8.97%
196,136
-16,862
6
$9.11M 7.12%
99,575
+85,234
7
$8.84M 6.9%
176,041
-27,366
8
$4.62M 3.61%
93,186
-5,753
9
$4.45M 3.47%
252,813
-11,643
10
$3.9M 3.05%
103,007
-3,463
11
$3.82M 2.98%
75,087
-39,259
12
$3.66M 2.86%
39,590
-858
13
$3.07M 2.39%
47,857
-6,027
14
$1.68M 1.32%
34,272
-2,115
15
$1.57M 1.23%
32,102
-3,845
16
$1.35M 1.05%
26,751
-2,701
17
$1.14M 0.89%
57,444
-15,345
18
$923K 0.72%
2,490
-1,211
19
$844K 0.66%
17,659
-11,397
20
$796K 0.62%
3,076
-34,147
21
$648K 0.51%
5,981
-1,317
22
$648K 0.51%
2,916
-481
23
$590K 0.46%
27,393
-1,557
24
$568K 0.44%
6,123
+695
25
$566K 0.44%
12,703
-3,050
1
2 3