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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

1
+$4.14M
2
+$1.38M
3
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.31%
28,203
-52,692
27
$2.16M 1.27%
22,657
+1,017
28
$2.1M 1.24%
41,501
-20,424
29
$1.89M 1.12%
3,755
-544
30
$1.82M 1.07%
2,474
+204
31
$1.73M 1.02%
3,336
+341
32
$1.68M 0.99%
41,502
+627
33
$1.66M 0.98%
7,675
+575
34
$1.61M 0.95%
6,604
+20
35
$1.48M 0.87%
15,453
+1,088
36
$1.41M 0.83%
28,503
+1,050
37
$1.39M 0.82%
7,124
-5
38
$1.32M 0.78%
8,145
+188
39
$1.29M 0.76%
4,955
-1,747
40
$1.28M 0.76%
15,291
+87
41
$1.26M 0.74%
24,382
-216
42
$1.19M 0.7%
5,417
+1,804
43
$1.17M 0.69%
3,294
+392
44
$1.17M 0.69%
3,712
+103
45
$1.13M 0.67%
37,251
+1,139
46
$1.12M 0.66%
12,304
-4,993
47
$1.12M 0.66%
24,611
+313
48
$1.01M 0.6%
10,810
+1,250
49
$954K 0.56%
17,857
+2,006
50
$922K 0.54%
13,537
-2,117
1
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