TFP

Traction Financial Partners Portfolio holdings

AUM $169M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$1.19M
2
+$806K
3
+$653K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$616K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$608K

Top Sells

1
+$852K
2
+$681K
3
+$573K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$346K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

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
1
$17.4M 11.8%
673,584
-7,305
2
$14.5M 9.86%
26,365
+721
3
$14M 9.5%
22,673
+1,143
4
$13.3M 9.04%
23,463
-1,091
5
$13M 8.79%
206,604
+10,468
6
$9.53M 6.46%
96,985
-2,590
7
$8.25M 5.6%
158,750
-17,291
8
$4.49M 3.04%
252,027
-786
9
$4.21M 2.86%
103,613
+606
10
$3.98M 2.7%
69,834
-5,253
11
$3.89M 2.63%
79,250
-13,936
12
$3.81M 2.59%
41,366
+1,776
13
$3.22M 2.18%
46,707
-1,150
14
$2M 1.35%
40,555
+6,283
15
$1.72M 1.16%
32,071
-31
16
$1.69M 1.15%
33,989
+7,238
17
$1.28M 0.87%
57,772
+328
18
$1.25M 0.85%
+35,439
19
$1.13M 0.77%
4,051
+975
20
$1.09M 0.74%
2,490
21
$1.08M 0.73%
24,208
+11,505
22
$878K 0.6%
15,373
+352
23
$877K 0.59%
+25,645
24
$843K 0.57%
5,334
-647
25
$721K 0.49%
15,449
-2,210
1
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