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
$141M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.15M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.32%
37,543
-857
27
$1.85M 1.32%
17,245
+7,155
28
$1.74M 1.24%
26,268
-3,307
29
$1.69M 1.2%
25,321
-53,022
30
$1.26M 0.9%
28,129
+8,695
31
$1.25M 0.89%
11,630
-1,416
32
$1.13M 0.8%
9,337
+1,685
33
$1.12M 0.8%
3,184
-70
34
$1M 0.71%
26,491
+6,338
35
$747K 0.53%
20,296
+2,445
36
$693K 0.49%
22,781
-22,349
37
$629K 0.45%
13,653
+617
38
$625K 0.44%
+32,080
39
$624K 0.44%
+10,128
40
$619K 0.44%
12,935
-1,182
41
$619K 0.44%
3,800
+160
42
$616K 0.44%
+19,396
43
$570K 0.41%
4,100
+440
44
$539K 0.38%
3,860
+40
45
$529K 0.38%
1
46
$502K 0.36%
+26,377
47
$501K 0.36%
1,626
+340
48
$474K 0.34%
14,729
49
$442K 0.31%
5,016
50
$434K 0.31%
12,702
-15,697
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