TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$1.86M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.48M

Top Sells

1
+$3.85M
2
+$3.1M
3
+$2.28M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M

Sector Composition

1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.39%
30,551
+16
27
$1.77M 1.33%
43,927
+14,677
28
$1.63M 1.22%
25,888
+979
29
$1.48M 1.11%
+96,824
30
$1.33M 1%
40,434
+1,618
31
$1.3M 0.98%
24,857
+150
32
$1.22M 0.91%
26,715
+1,846
33
$1.17M 0.88%
25,334
-1,467
34
$991K 0.74%
+14,693
35
$914K 0.69%
17,005
-10,870
36
$913K 0.69%
3,286
+86
37
$740K 0.56%
14,168
+129
38
$740K 0.56%
+6,582
39
$611K 0.46%
1,756
+29
40
$590K 0.44%
+10,761
41
$587K 0.44%
6,521
-37
42
$568K 0.43%
3,300
+200
43
$567K 0.43%
5,504
-13
44
$512K 0.38%
+2,955
45
$502K 0.38%
+8,408
46
$487K 0.37%
14,729
47
$486K 0.36%
3,880
-40
48
$478K 0.36%
11,950
+170
49
$435K 0.33%
2,794
-6
50
$419K 0.31%
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