TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$877K
3
+$706K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$699K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$657K

Top Sells

1
+$899K
2
+$683K
3
+$620K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$384K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.39%
3 Communication Services 0.17%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$72.7B
$302K 0.21%
1,276
-13
FEP icon
52
First Trust Europe AlphaDEX Fund
FEP
$428M
$287K 0.19%
+5,994
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$35B
$285K 0.19%
2,609
-3,514
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$280K 0.19%
1,166
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$280K 0.19%
+3,707
VTV icon
56
Vanguard Value ETF
VTV
$162B
$274K 0.19%
1,549
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$270K 0.18%
+2,836
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$268K 0.18%
+996
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.57B
$261K 0.18%
+6,265
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$255K 0.17%
+345
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$224M
$251K 0.17%
+5,544
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$250K 0.17%
+11,895
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$249K 0.17%
8,496
-160
WMT icon
64
Walmart Inc
WMT
$946B
$240K 0.16%
2,455
+11
TSLA icon
65
Tesla
TSLA
$1.39T
$240K 0.16%
+754
IAUM icon
66
iShares Gold Trust Micro
IAUM
$6.78B
$234K 0.16%
+7,105
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$234K 0.16%
+5,482
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$234K 0.16%
+5,774
FJP icon
69
First Trust Japan AlphaDEX Fund
FJP
$214M
$234K 0.16%
+3,910
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$233K 0.16%
+3,429
OMFS icon
71
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$233K 0.16%
5,808
-444
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$228K 0.15%
+7,568
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
$226K 0.15%
+9,208
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$266M
$220K 0.15%
+6,663
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.73B
$218K 0.15%
+1,789
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