TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$1.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.48M

Top Sells

1
+$3.85M
2
+$3.1M
3
+$2.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M

Sector Composition

1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
2,422
-14
77
$201K 0.15%
+2,765
78
$28K 0.02%
10,967
-5
79
– –
-91,116
80
– –
-4,983
81
– –
-45,226
82
– –
-20,199
83
– –
-9,331
84
– –
-2,572
1 2 3
4