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
$133M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$1.86M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.48M

Top Sells

1
+$3.85M
2
+$3.1M
3
+$2.28M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M

Sector Composition

1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.31%
3,400
+160
52
$402K 0.3%
5,016
53
$375K 0.28%
6,580
-144
54
$368K 0.28%
13,339
+107
55
$366K 0.27%
71,414
56
$363K 0.27%
166
+4
57
$338K 0.25%
1,447
+48
58
$318K 0.24%
6,198
+6
59
$317K 0.24%
4,070
+2
60
$310K 0.23%
4,644
61
$308K 0.23%
1,137
+62
62
$307K 0.23%
842
+63
63
$298K 0.22%
4,250
-61
64
$295K 0.22%
3,396
-11,948
65
$293K 0.22%
1,781
-3
66
$292K 0.22%
552
+14
67
$287K 0.22%
1,479
+64
68
$270K 0.2%
4,273
-12
69
$264K 0.2%
1,928
70
$261K 0.2%
2,283
+66
71
$255K 0.19%
+1,051
72
$224K 0.17%
3,823
-53
73
$223K 0.17%
1,187
+3
74
$222K 0.17%
2,238
-28
75
$222K 0.17%
+4,892
1 2
3
4