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
1
$17.8M 12.93%
34,937
+666
2
$14.9M 10.87%
31,481
+936
3
$13.1M 9.51%
230,311
+14,204
4
$12.2M 8.87%
224,457
+17,667
5
$11.3M 8.25%
20,488
+1,787
6
$10.9M 7.95%
43,633
+3,355
7
$6.37M 4.63%
126,033
-4,244
8
$5.71M 4.16%
112,829
-1,512
9
$4.93M 3.59%
278,441
+25,333
10
$4.36M 3.17%
115,979
+4,701
11
$4M 2.91%
63,156
+5,607
12
$3.43M 2.5%
36,793
+498
13
$2.13M 1.55%
44,812
+2,868
14
$1.76M 1.28%
35,917
+1,186
15
$1.58M 1.15%
80,524
+4
16
$1.49M 1.09%
28,971
+13,211
17
$1.38M 1%
3,699
+1
18
$1.35M 0.98%
27,500
+2,495
19
$1.19M 0.87%
12,007
+2,234
20
$1.02M 0.75%
29,731
+627
21
$915K 0.67%
7,451
+1,221
22
$797K 0.58%
13,312
-4,473
23
$785K 0.57%
3,494
-130
24
$762K 0.55%
17,561
-955
25
$713K 0.52%
8,536
-934
1
2 3