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
$141M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.15M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.31%
1,936
+81
52
$430K 0.31%
183
+7
53
$395K 0.28%
2,552
+138
54
$390K 0.28%
2,864
+52
55
$386K 0.27%
1,740
+203
56
$384K 0.27%
1,074
+114
57
$357K 0.25%
4,886
+292
58
$352K 0.25%
+14,110
59
$351K 0.25%
2,008
60
$343K 0.24%
1,937
+148
61
$334K 0.24%
4,041
+1,333
62
$332K 0.24%
+3,441
63
$317K 0.23%
3,376
+174
64
$315K 0.22%
6,724
+77
65
$314K 0.22%
+4,109
66
$309K 0.22%
6,232
-43
67
$303K 0.22%
1,310
+113
68
$298K 0.21%
71,414
69
$281K 0.2%
1,164
-18
70
$274K 0.2%
3,322
-22
71
$253K 0.18%
4,411
+40
72
$248K 0.18%
5,123
+76
73
$235K 0.17%
2,790
-67
74
$231K 0.16%
892
+13
75
$226K 0.16%
602
+25
1 2
3
4