TFA
Tranquilli Financial Advisor Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$151K (+0.1%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15
Top Buys
| 1 | $3.06M | |
| 2 | $2.45M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.15M |
Top Sells
| 1 | $2.53M | |
| 2 | $1.9M | |
| 3 | $764K | |
| 4 | $528K | |
| 5 | $479K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.21% | 603 -43 | -7% | -$23.6K | |||
| $322K | 0.2% | 2,098 +8 | +0.4% | +$1.23K | |||
| $301K | 0.19% | 1,211 -484 | -29% | -$120K | |||
| $299K | 0.19% | 4,367 -3,177 | -42% | -$218K | |||
| $297K | 0.19% | 4,725 +405 | +9% | +$25.4K | |||
| $295K | 0.19% | 2,228 | New | +$295K | |||
| $293K | 0.19% | 6,701 +1,881 | +39% | +$82.2K | |||
| $292K | 0.18% | 2,012 | New | +$292K | |||
| $292K | 0.18% | 4,721 | New | +$292K | |||
| $290K | 0.18% | 3,259 -597 | -15% | -$53.1K | |||
| $289K | 0.18% | 3,532 +873 | +33% | +$71.4K | |||
| $274K | 0.17% | 6,576 +75 | +1% | +$3.13K | |||
| $274K | 0.17% | 1,828 +28 | +2% | +$4.2K | |||
| $267K | 0.17% | 1,512 -109 | -7% | -$19.2K | |||
| $266K | 0.17% | 1,166 -89 | -7% | -$20.3K | |||
| $261K | 0.17% | 886 +5 | +0.6% | +$1.48K | |||
| $252K | 0.16% | 3,040 +241 | +9% | +$20K | |||
| $249K | 0.16% | 4,777 +525 | +12% | +$27.3K | |||
| $246K | 0.16% | 1,883 | New | +$246K | |||
| $240K | 0.15% | 62,911 +14,097 | +29% | +$53.9K | |||
| $227K | 0.14% | 484 | New | +$227K | |||
| $226K | 0.14% | 813 | New | +$226K | |||
| $226K | 0.14% | 625 | New | +$226K | |||
| $221K | 0.14% | 5,707 | New | +$221K | |||
| $221K | 0.14% | 2,239 -416 | -16% | -$41.1K |
