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
51
$233K 0.17%
1,431
52
$225K 0.16%
1,969
53
$215K 0.16%
+1,003
54
$210K 0.15%
+5,365
55
$208K 0.15%
+2,839
56
$205K 0.15%
2,223
-376
57
– –
-1,186
1 2
3