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
$132M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.55M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.54M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.51M

Top Sells

1
+$10.9M
2
+$7.7M
3
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.59%
3,268
+754
27
$741K 0.56%
7,033
+1,925
28
$678K 0.51%
7,636
+1,671
29
$673K 0.51%
4,059
+768
30
$649K 0.49%
7,935
+2,133
31
$646K 0.49%
+16,125
32
$642K 0.49%
+4,401
33
$641K 0.49%
10,622
-787
34
$641K 0.49%
12,822
-810
35
$640K 0.49%
4,770
+621
36
$627K 0.48%
311
+49
37
$618K 0.47%
6,107
+1,418
38
$595K 0.45%
7,147
+2,354
39
$578K 0.44%
21,263
-457
40
$563K 0.43%
2,709
+526
41
$500K 0.38%
8,215
+2,317
42
$498K 0.38%
14,229
+2,594
43
$480K 0.36%
3,987
+838
44
$479K 0.36%
3,975
-124
45
$478K 0.36%
6,628
-342
46
$470K 0.36%
8,638
-330
47
$469K 0.36%
1
48
$464K 0.35%
5,261
+928
49
$464K 0.35%
5,519
+551
50
$462K 0.35%
4,189
+334
1
2
3 4