TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.16M
3
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

1
+$33.6M
2
+$1.51M
3
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.28%
8,508
+317
77
$401K 0.27%
7,096
-509
78
$394K 0.26%
2,327
+419
79
$365K 0.24%
2,308
+260
80
$360K 0.24%
3,355
+19
81
$350K 0.23%
652
-56
82
$340K 0.23%
706
-239
83
$318K 0.21%
1,857
+3
84
$314K 0.21%
3,931
+1,203
85
$309K 0.21%
+6,548
86
$307K 0.2%
675
+126
87
$299K 0.2%
2,446
-175
88
$280K 0.19%
+1,754
89
$280K 0.19%
5,162
+358
90
$274K 0.18%
1,736
+185
91
$269K 0.18%
2,784
+304
92
$262K 0.17%
+7,246
93
$258K 0.17%
+2,822
94
$248K 0.17%
6,549
-89
95
$238K 0.16%
3,609
-212
96
$235K 0.16%
969
-127
97
$223K 0.15%
1,361
-204
98
$222K 0.15%
3,716
99
$220K 0.15%
+1,881
100
$214K 0.14%
882
+29
1 2 3
4
5