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
$133M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.15M

Top Sells

1
+$6.31M
2
+$2.76M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-54,122
77
– –
-17,005
78
– –
-26,715
79
– –
-58,547
80
– –
-4,273
1 2 3
4