TFP

Traction Financial Partners Portfolio holdings

AUM $148M

This Quarter Return

-3.31%

1 Year Return

+11.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$621K (-0.5%)

Cap. Flow

+$4.22M

Cap. Flow % of AUM

3.29%

Top 10 Holdings %Top 10 Hldgs %

75.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ALPS Smith Core Plus Bond ETF SMTH	$17.6M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.8M
3	SPDR S&P 500 ETF Trust SPY	$957K
4	iShares National Muni Bond ETF MUB	$250K
5	Invesco S&P 500 Low Volatility ETF SPLV	$206K

Top Sells

1	Vanguard Mid-Cap ETF VO	$8.83M
2	Vanguard FTSE Developed Markets ETF VEA	$2M
3	Invesco QQQ Trust QQQ	$1.65M
4	Invesco S&P SmallCap Value with Momentum ETF XSVM	$1.37M
5	First Trust Rising Dividend Achievers ETF RDVY	$987K

Sector Composition

1	Technology	1.29%
2	Consumer Discretionary	0.3%
3	Financials	0.2%
4	Consumer Staples	0.17%
5	Communication Services	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 ALPS Smith Core Plus Bond ETF SMTH $1.91B	$17.6M	13.76%	+680,889	New	+$17.6M
2	2 Vanguard S&P 500 ETF VOO $693B	$12.6M	9.85%	24,554 -786	-3%	-$404K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$12M	9.4%	21,530 +1,710	+9%	+$957K
4	4 Invesco QQQ Trust QQQ $359B	$12M	9.39%	25,644 -3,519	-12%	-$1.65M
5	5 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$11.5M	8.97%	196,136 -16,862	-8%	-$987K
6	6 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$9.11M	7.12%	99,575 +85,234	+594%	+$7.8M
7	7 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$8.84M	6.9%	176,041 -27,366	-13%	-$1.37M
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.62M	3.61%	93,186 -5,753	-6%	-$285K
9	9 First Trust Preferred Securities and Income ETF FPE $5.98B	$4.45M	3.47%	252,813 -11,643	-4%	-$205K
10	10 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$3.9M	3.05%	103,007 -3,463	-3%	-$131K
11	11 Vanguard FTSE Developed Markets ETF VEA $163B	$3.82M	2.98%	75,087 -39,259	-34%	-$2M
12	12 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$3.66M	2.86%	39,590 -858	-2%	-$79.3K
13	13 Invesco Global Listed Private Equity ETF PSP $333M	$3.07M	2.39%	47,857 -6,027	-11%	-$386K
14	14 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.68M	1.32%	34,272 -2,115	-6%	-$104K
15	15 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$1.57M	1.23%	32,102 -3,845	-11%	-$188K
16	16 First Trust Managed Municipal ETF FMB $1.88B	$1.35M	1.05%	26,751 -2,701	-9%	-$136K
17	17 Schwab International Equity ETF SCHF $48.6B	$1.14M	0.89%	57,444 -15,345	-21%	-$304K
18	18 Vanguard Growth ETF VUG $179B	$923K	0.72%	2,490 -1,211	-33%	-$449K
19	19 First Trust Municipal High Income ETF FMHI $737M	$844K	0.66%	17,659 -11,397	-39%	-$545K
20	20 Vanguard Mid-Cap ETF VO $85B	$796K	0.62%	3,076 -34,147	-92%	-$8.83M
21	21 NVIDIA NVDA $4.02T	$648K	0.51%	5,981 -1,317	-18%	-$143K
22	22 Apple AAPL $3.15T	$648K	0.51%	2,916 -481	-14%	-$107K
23	23 Schwab US Broad Market ETF SCHB $34.9B	$590K	0.46%	27,393 -1,557	-5%	-$33.5K
24	24 Vanguard Russell 1000 Growth ETF VONG $29.9B	$568K	0.44%	6,123 +695	+13%	+$64.5K
25	25 First Trust Value Line Dividend Fund FVD $9.05B	$566K	0.44%	12,703 -3,050	-19%	-$136K