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
$143M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$3.38M
2
+$1.82M
3
+$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
2,708
-1,274
77
$216K 0.15%
+879
78
$207K 0.14%
2,366
-123
79
$206K 0.14%
+585
80
$205K 0.14%
3,810
-120
81
$205K 0.14%
+3,344
82
$204K 0.14%
+1,974
83
$39K 0.03%
15,398
+3,429
84
– –
-6,561
85
– –
-10,501
86
– –
-30,265
87
– –
-10,763
88
– –
-1,549
1 2 3
4