TFP
Traction Financial Partners Portfolio holdings
AUM
$148M
1-Year Return
11.1%
This Quarter Return
-3.31%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$621K
(-0.48%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
61
New
3
Increased
7
Reduced
41
Closed
9
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$250K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$206K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.37M |
| 5 |
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% |
