TFP

Traction Financial Partners Portfolio holdings

AUM $162M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.13M
3
+$1.42M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$905K

Top Sells

1
+$461K
2
+$455K
3
+$435K
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$413K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.41%
3 Communication Services 0.33%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.17%
3,758
-3,698
52
$278K 0.17%
+1,143
53
$273K 0.17%
8,161
+1,686
54
$267K 0.16%
6,237
+463
55
$260K 0.16%
3,497
+68
56
$255K 0.16%
5,808
57
$254K 0.16%
2,460
+5
58
$253K 0.16%
345
59
$242K 0.15%
3,187
-520
60
$236K 0.15%
8,047
-449
61
$232K 0.14%
1,727
-62
62
$222K 0.14%
2,235
+12
63
– –
-12,691
64
– –
-6,265
65
– –
-996
66
– –
-9,208
67
– –
-5,994
68
– –
-11,895
69
– –
-4,745
70
– –
-3,910
71
– –
-5,544
72
– –
-5,783
73
– –
-19,588
74
– –
-3,190
75
– –
-3,544
1 2
3
4