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
51
$230K 0.18%
2,846
+7
52
$228K 0.18%
1,796
-173
53
$221K 0.17%
5,890
-1,032
54
$218K 0.17%
5,365
55
$216K 0.17%
2,223
56
$211K 0.17%
+520
57
– –
-6,554
1 2
3