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
$138M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M

Top Sells

1
+$33.3M
2
+$3.52M
3
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.21%
5,016
77
$290K 0.21%
668
-105
78
$287K 0.21%
3,303
+173
79
$283K 0.2%
1,680
+49
80
$246K 0.18%
4,444
+630
81
$242K 0.18%
+16,208
82
$241K 0.17%
850
+99
83
$238K 0.17%
+2,631
84
$237K 0.17%
4,588
+18
85
$233K 0.17%
2,094
+118
86
$232K 0.17%
+2,626
87
$229K 0.17%
449
-28
88
$223K 0.16%
2,368
-6,371
89
$223K 0.16%
+3,189
90
$222K 0.16%
8,112
+1,105
91
$215K 0.16%
1,196
-3,186
92
$211K 0.15%
+1,582
93
$207K 0.15%
2,549
+169
94
$78.6K 0.06%
36,916
+8,872
95
$34.3K 0.02%
13,313
+2,413
96
– –
-44,211
97
– –
-46,938
98
– –
-6,534
99
– –
-13,712
100
– –
-7,666
1 2 3
4
5