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
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$898K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K

Top Sells

1
+$5.81M
2
+$5.25M
3
+$693K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.35%
2,578
+152
52
$499K 0.35%
2,560
+259
53
$497K 0.35%
14,729
54
$492K 0.35%
7,296
+917
55
$471K 0.33%
3,933
-1,275
56
$468K 0.33%
4,366
-18
57
$468K 0.33%
4,640
+19
58
$460K 0.33%
2,045
-21
59
$443K 0.31%
1,677
+43
60
$440K 0.31%
8,442
+172
61
$418K 0.3%
1,945
+55
62
$418K 0.3%
9,800
-93
63
$401K 0.28%
9,010
+32
64
$384K 0.27%
976
-6
65
$380K 0.27%
2,293
+26
66
$371K 0.26%
805
-304
67
$360K 0.25%
8,045
+32
68
$356K 0.25%
5,016
69
$355K 0.25%
5,557
-304
70
$346K 0.25%
+3,341
71
$340K 0.24%
+2,998
72
$330K 0.23%
773
+4
73
$325K 0.23%
10,876
+1,698
74
$316K 0.22%
3,130
+37
75
$309K 0.22%
4,985
-9,063
1 2
3
4