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TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$23.9M
3
+$1.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$996K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K

Top Sells

1
+$5.85M
2
+$5.29M
3
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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-4,411
79
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-26,377
80
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-1,955
81
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-27,281
82
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-10,651
83
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-24,965
84
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85
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-31,088
86
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-39,272
87
– –
-32,131
88
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-24,254
1 2 3
4