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
$137M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$959K
3
+$840K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$806K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$681K

Top Sells

1
+$1.62M
2
+$268K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.48%
3 Financials 0.28%
4 Communication Services 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.47%
16,361
+8,481
27
$648K 0.47%
30,375
+5,328
28
$626K 0.46%
7,132
-18,469
29
$615K 0.45%
1,516
-114
30
$572K 0.42%
7,413
-452
31
$566K 0.41%
9,450
-195
32
$566K 0.41%
4,448
-17
33
$563K 0.41%
2,066
+41
34
$558K 0.41%
3,657
-209
35
$556K 0.4%
2,516
36
$544K 0.4%
18,670
-1,453
37
$456K 0.33%
1,084
38
$441K 0.32%
2,485
-77
39
$383K 0.28%
4,101
+1,132
40
$381K 0.28%
1,802
+5
41
$358K 0.26%
4,858
-142
42
$355K 0.26%
11,835
-2,263
43
$336K 0.24%
3,553
44
$332K 0.24%
1,983
45
$326K 0.24%
2,274
46
$307K 0.22%
9,671
-3,524
47
$292K 0.21%
1,499
-40
48
$271K 0.2%
1,197
+43
49
$250K 0.18%
6,554
-1,676
50
$248K 0.18%
6,922
+1,024
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