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
$124M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.49M
3
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

1
+$4.33M
2
+$3.56M
3
+$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,327
77
– –
-5,588
78
– –
-6,767
79
– –
-64,482
80
– –
-37,271
81
– –
-3,060
1 2 3
4