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
$134M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.49M
3
+$2.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.96M

Top Sells

1
+$19.5M
2
+$2.43M
3
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.17%
2,373
-25,149
77
$229K 0.17%
+7,998
78
$220K 0.16%
+767
79
$208K 0.16%
+2,201
80
$201K 0.15%
3,707
+282
81
$99.3K 0.07%
71,414
82
$60K 0.04%
25,852
-1,357
83
$38.7K 0.03%
+13,726
84
– –
-3,393
85
– –
-12,822
86
– –
-10,622
87
– –
-3,975
88
– –
-21,263
89
– –
-4,401
90
– –
-32,526
91
– –
-33,932
92
– –
-12,343
93
– –
-17,711
94
– –
-6,239
95
– –
-3,237
1 2 3
4