TFA
Tranquilli Financial Advisor Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$151K (+0.1%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15
Top Buys
| 1 | $3.06M | |
| 2 | $2.45M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.15M |
Top Sells
| 1 | $2.53M | |
| 2 | $1.9M | |
| 3 | $764K | |
| 4 | $528K | |
| 5 | $479K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $729K | 0.46% | 9,360 +71 | +0.8% | +$5.53K | |||
| $691K | 0.44% | 6,611 +976 | +17% | +$102K | |||
| $677K | 0.43% | 6,098 +1,166 | +24% | +$130K | |||
| $672K | 0.43% | 1,545 +158 | +11% | +$68.7K | |||
| $632K | 0.4% | 3,323 -4,016 | -55% | -$764K | |||
| $626K | 0.4% | 4,479 -1,148 | -20% | -$161K | |||
| $622K | 0.39% | 6,925 +455 | +7% | +$40.9K | |||
| $619K | 0.39% | 5,894 +170 | +3% | +$17.9K | |||
| $610K | 0.39% | 10,241 +287 | +3% | +$17.1K | |||
| $590K | 0.37% | 8,705 -736 | -8% | -$49.8K | |||
| $566K | 0.36% | 6,745 -3,276 | -33% | -$275K | |||
| $554K | 0.35% | 4,655 -2,214 | -32% | -$263K | |||
| $521K | 0.33% | 8,429 | New | +$521K | |||
| $495K | 0.31% | 4,438 +103 | +2% | +$11.5K | |||
| $492K | 0.31% | 1,806 -24 | -1% | -$6.54K | |||
| $486K | 0.31% | 8,758 +350 | +4% | +$19.4K | |||
| $464K | 0.29% | 2,301 +6 | +0.3% | +$1.21K | |||
| $437K | 0.28% | 9,857 +857 | +10% | +$38K | |||
| $426K | 0.27% | 633 -4 | -0.6% | -$2.69K | |||
| $410K | 0.26% | 2,468 +9 | +0.4% | +$1.49K | |||
| $397K | 0.25% | 3,725 +168 | +5% | +$17.9K | |||
| $385K | 0.24% | 1,743 +74 | +4% | +$16.3K | |||
| $366K | 0.23% | 3,730 -203 | -5% | -$19.9K | |||
| $362K | 0.23% | 1,258 +346 | +38% | +$99.7K | |||
| $352K | 0.22% | 2,279 -151 | -6% | -$23.4K |
