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
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$898K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K

Top Sells

1
+$5.81M
2
+$5.25M
3
+$693K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
5
ENB icon
Enbridge
ENB
+$463K

Sector Composition

1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.21%
680
+125
77
$300K 0.21%
6,716
+615
78
$296K 0.21%
5,488
+67
79
$257K 0.18%
+1,631
80
$240K 0.17%
+4,570
81
$235K 0.17%
+1,976
82
$233K 0.17%
+530
83
$233K 0.17%
+477
84
$225K 0.16%
751
-16
85
$221K 0.16%
71,414
86
$220K 0.16%
+7,480
87
$215K 0.15%
2,256
+55
88
$212K 0.15%
2,380
+41
89
$209K 0.15%
3,814
+107
90
$201K 0.14%
7,007
-991
91
$61.7K 0.04%
28,044
+2,192
92
$34.7K 0.02%
10,900
-2,826
93
– –
-57,153
94
– –
-12,143
1 2 3
4