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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
76
Unilever
UL
$128B
$504K 0.29%
8,839
-162
NVS icon
77
Novartis
NVS
$287B
$473K 0.28%
3,094
-1,137
YUMC icon
78
Yum China
YUMC
$15.3B
$466K 0.27%
9,544
+729
BNY
79
Bank of New York Mellon
BNY
$98.5B
$464K 0.27%
3,915
-1,077
EWW icon
80
iShares MSCI Mexico ETF
EWW
$2.01B
$455K 0.27%
6,052
+281
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$5.73B
$453K 0.26%
5,722
+56
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$20B
$451K 0.26%
4,516
-311
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.1B
$438K 0.26%
8,217
+404
EWC icon
84
iShares MSCI Canada ETF
EWC
$5.85B
$430K 0.25%
7,850
+390
SNY icon
85
Sanofi
SNY
$105B
$420K 0.25%
8,726
-30
RTO icon
86
Rentokil
RTO
$15.3B
$417K 0.24%
13,254
+399
LYG icon
87
Lloyds Banking Group
LYG
$81.1B
$403K 0.24%
80,161
-9,933
WH icon
88
Wyndham Hotels & Resorts
WH
$6.14B
$400K 0.23%
4,929
+449
SBUX icon
89
Starbucks
SBUX
$116B
$395K 0.23%
4,411
-74
ALLE icon
90
Allegion
ALLE
$11.7B
$390K 0.23%
2,686
+183
IQV icon
91
IQVIA
IQV
$29.7B
$388K 0.23%
2,274
-19
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$51B
$388K 0.23%
7,849
+441
MCK icon
93
McKesson
MCK
$91.8B
$375K 0.22%
433
-187
FANG icon
94
Diamondback Energy
FANG
$52.7B
$364K 0.21%
1,841
+44
AON icon
95
Aon
AON
$70.9B
$360K 0.21%
+1,116
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.26B
$355K 0.21%
2,776
+139
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$342K 0.2%
4,720
-77
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$341K 0.2%
4,266
+1,306
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.2B
$341K 0.2%
4,034
-79
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$338K 0.2%
3,046
+132