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
$127M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$60.5K
3
+$46.3K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$42K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$26.5K

Top Sells

1
+$3.76M
2
+$1.92M
3
+$1.56M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 0.73%
3 Financials 0.3%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.53%
7,816
-720
27
$648K 0.51%
7,132
28
$642K 0.5%
1,516
29
$602K 0.47%
4,448
30
$569K 0.45%
7,263
-150
31
$568K 0.45%
2,516
32
$560K 0.44%
1,979
-87
33
$552K 0.43%
24,873
-5,502
34
$549K 0.43%
3,565
-92
35
$530K 0.42%
18,024
-646
36
$479K 0.38%
7,699
-1,751
37
$466K 0.37%
1,082
-2
38
$463K 0.36%
2,485
39
$396K 0.31%
4,106
+5
40
$379K 0.3%
1,799
-3
41
$373K 0.29%
4,858
42
$351K 0.28%
11,585
-250
43
$351K 0.28%
3,553
44
$345K 0.27%
1,975
-8
45
$338K 0.27%
2,262
-12
46
$317K 0.25%
9,543
-128
47
$304K 0.24%
1,499
48
$274K 0.22%
1,156
-41
49
$262K 0.21%
1,003
50
$239K 0.19%
1,431
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