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
$149M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$699K
3
+$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$388K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.07M
2
+$782K
3
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.26%
+6,548
77
$379K 0.25%
647
-5
78
$362K 0.24%
4,024
-1,101
79
$358K 0.24%
1,788
-539
80
$345K 0.23%
1,654
-137
81
$338K 0.23%
2,306
-2
82
$300K 0.2%
+1,842
83
$299K 0.2%
+4,973
84
$295K 0.2%
673
-33
85
$292K 0.2%
3,199
-75
86
$288K 0.19%
+1,103
87
$278K 0.19%
595
-80
88
$271K 0.18%
6,781
+232
89
$267K 0.18%
3,462
+640
90
$265K 0.18%
7,509
+263
91
$260K 0.17%
1,199
-658
92
$250K 0.17%
1,701
-53
93
$247K 0.17%
2,822
+38
94
$232K 0.16%
1,840
+421
95
$229K 0.15%
2,333
-113
96
$223K 0.15%
3,834
-97
97
$220K 0.15%
3,610
+1
98
$216K 0.14%
1,900
+19
99
$216K 0.14%
2,169
+16
100
$213K 0.14%
5,156
-6
1 2 3
4
5