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
$132M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.55M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.54M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.51M

Top Sells

1
+$10.9M
2
+$7.7M
3
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.33%
1,776
+345
52
$421K 0.32%
5,016
53
$399K 0.3%
1,148
+190
54
$399K 0.3%
5,548
+55
55
$396K 0.3%
1,935
+364
56
$395K 0.3%
+14,607
57
$389K 0.3%
4,291
+990
58
$388K 0.29%
8,532
+1,240
59
$388K 0.29%
1,526
+359
60
$386K 0.29%
7,657
+1,856
61
$380K 0.29%
14,729
62
$376K 0.29%
2,126
+24
63
$371K 0.28%
8,994
+1,791
64
$367K 0.28%
755
+44
65
$354K 0.27%
2,160
+529
66
$329K 0.25%
3,393
+707
67
$329K 0.25%
7,230
+1,570
68
$319K 0.24%
10,976
-696
69
$315K 0.24%
2,426
70
$313K 0.24%
7,552
+1,502
71
$297K 0.23%
8,987
+1,934
72
$283K 0.21%
3,237
-466
73
$269K 0.2%
+7,973
74
$266K 0.2%
+5,487
75
$264K 0.2%
+514
1 2
3
4