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
1
$14.7M 11.51%
27,815
-7,122
2
$13.9M 10.9%
28,477
-3,004
3
$12.1M 9.51%
204,634
-25,677
4
$11.8M 9.22%
20,481
-7
5
$10.8M 8.46%
196,175
-28,282
6
$9.59M 7.52%
36,348
-7,285
7
$6.08M 4.77%
115,165
-10,868
8
$5.08M 3.98%
99,285
-13,544
9
$4.7M 3.69%
259,546
-18,895
10
$3.84M 3.01%
97,159
-18,820
11
$3.54M 2.78%
37,432
+639
12
$3.54M 2.77%
51,845
-11,311
13
$1.94M 1.52%
37,808
-7,004
14
$1.71M 1.34%
34,603
-1,314
15
$1.51M 1.18%
73,420
-7,104
16
$1.42M 1.11%
3,700
+1
17
$1.38M 1.09%
28,036
+536
18
$1.38M 1.08%
26,486
-2,485
19
$1.2M 0.94%
11,708
-299
20
$908K 0.71%
7,480
+29
21
$843K 0.66%
14,086
+774
22
$777K 0.61%
20,712
-9,019
23
$773K 0.61%
3,318
-176
24
$753K 0.59%
16,546
-1,015
25
$722K 0.57%
17,371
+1,010
1
2 3