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
$138M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M

Top Sells

1
+$33.3M
2
+$3.52M
3
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
31,449
+1,331
27
$1.11M 0.8%
40,895
+545
28
$1.1M 0.8%
12,560
+444
29
$1.1M 0.79%
10,747
+4,572
30
$1.08M 0.78%
3,433
+43
31
$1.07M 0.77%
3,562
+15
32
$1.03M 0.75%
20,720
+5,585
33
$981K 0.71%
318
-12
34
$957K 0.69%
7,260
-772
35
$891K 0.64%
26,272
+6,801
36
$832K 0.6%
15,152
+1,544
37
$813K 0.59%
6,394
+77
38
$805K 0.58%
5,550
+489
39
$778K 0.56%
7,343
-541
40
$771K 0.56%
8,330
+678
41
$664K 0.48%
2,886
-75
42
$661K 0.48%
20,605
+815
43
$660K 0.48%
15,214
+733
44
$644K 0.46%
1,478
+798
45
$641K 0.46%
14,464
+265
46
$598K 0.43%
9,294
-2,185
47
$588K 0.42%
+9,263
48
$553K 0.4%
7,812
+211
49
$536K 0.39%
4,559
+193
50
$531K 0.38%
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