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
$143M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$3.38M
2
+$1.82M
3
+$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.37%
3,660
+140
52
$509K 0.36%
13,036
+727
53
$456K 0.32%
5,016
54
$451K 0.32%
1
55
$446K 0.31%
16,424
+3,024
56
$445K 0.31%
2,812
-5
57
$433K 0.3%
1,286
+58
58
$422K 0.3%
176
+8
59
$364K 0.25%
6,275
60
$357K 0.25%
2,008
61
$348K 0.24%
577
+14
62
$345K 0.24%
960
+107
63
$342K 0.24%
71,414
64
$338K 0.24%
1,197
+3
65
$335K 0.23%
6,647
-131
66
$333K 0.23%
1,537
+46
67
$321K 0.22%
2,414
+24
68
$306K 0.21%
1,789
+8
69
$304K 0.21%
3,202
+918
70
$297K 0.21%
3,584
+43
71
$291K 0.2%
4,371
+3
72
$286K 0.2%
4,594
-50
73
$246K 0.17%
1,182
-23
74
$242K 0.17%
5,047
+85
75
$240K 0.17%
2,857
+17
1 2
3
4