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
$134M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.49M
3
+$2.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.96M

Top Sells

1
+$19.5M
2
+$2.43M
3
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.35%
1
52
$463K 0.35%
12,143
-8,257
53
$454K 0.34%
2,301
+141
54
$432K 0.32%
+6,379
55
$431K 0.32%
1,890
+114
56
$429K 0.32%
8,270
+613
57
$425K 0.32%
4,621
+330
58
$411K 0.31%
2,066
+131
59
$408K 0.31%
8,978
+446
60
$406K 0.3%
5,861
+313
61
$404K 0.3%
1,634
+108
62
$400K 0.3%
2,426
63
$399K 0.3%
14,729
64
$393K 0.29%
5,016
65
$370K 0.28%
9,893
+899
66
$357K 0.27%
982
-166
67
$356K 0.27%
8,013
+461
68
$351K 0.26%
2,267
+141
69
$304K 0.23%
+6,101
70
$295K 0.22%
5,421
-66
71
$288K 0.22%
3,093
-108
72
$283K 0.21%
9,178
-1,798
73
$274K 0.2%
769
+75
74
$255K 0.19%
555
+41
75
$234K 0.18%
+2,339
1 2
3
4