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
$132M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$1.55M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.54M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.51M

Top Sells

1
+$10.9M
2
+$7.7M
3
+$839K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$583K

Sector Composition

1 Financials 4.12%
2 Healthcare 2.7%
3 Technology 1.95%
4 Communication Services 1.61%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
+694
77
$238K 0.18%
+3,201
78
$232K 0.18%
+3,425
79
$142K 0.11%
71,414
80
$59.9K 0.05%
27,209
+756
81
– –
-1,336
82
– –
-4,769
83
– –
-9,432
84
– –
-5,898
1 2 3
4