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
$141M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.15M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.16%
612
+27
77
$213K 0.15%
+2,121
78
$205K 0.15%
+465
79
$205K 0.15%
2,333
-33
80
$204K 0.15%
+1,955
81
$41K 0.03%
17,054
+1,656
82
– –
-6,344
83
– –
-20,667
84
– –
-3,584
85
– –
-11,227
86
– –
-25,878
87
– –
-29,954
88
– –
-16,471
89
– –
-11,143
90
– –
-12,385
91
– –
-50,019
92
– –
-1,974
93
– –
-16,424
94
– –
-3,810
95
– –
-45,561
96
– –
-59,080
1 2 3
4