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
$138M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M

Top Sells

1
+$33.3M
2
+$3.52M
3
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.37%
5,012
+372
52
$503K 0.36%
3,842
-91
53
$501K 0.36%
14,729
54
$497K 0.36%
7,615
+319
55
$475K 0.34%
11,631
+1,831
56
$456K 0.33%
2,606
+46
57
$454K 0.33%
1,758
+81
58
$450K 0.33%
9,113
+671
59
$450K 0.33%
15,349
+7,869
60
$444K 0.32%
8,280
+2,792
61
$443K 0.32%
+4,271
62
$425K 0.31%
1,924
-21
63
$424K 0.31%
16,208
+5,332
64
$414K 0.3%
2,102
+57
65
$395K 0.29%
8,954
+909
66
$394K 0.28%
3,287
-54
67
$389K 0.28%
6,455
+1,470
68
$386K 0.28%
9,047
+37
69
$379K 0.27%
958
-18
70
$349K 0.25%
854
+49
71
$334K 0.24%
2,147
-146
72
$332K 0.24%
5,714
+157
73
$317K 0.23%
1,854
-724
74
$305K 0.22%
+713
75
$301K 0.22%
71,414
1 2
3
4 5