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
$159M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.26%
6,534
-14
77
$391K 0.25%
1,651
-3
78
$383K 0.24%
3,900
-124
79
$371K 0.23%
2,290
-16
80
$351K 0.22%
2,064
+276
81
$346K 0.22%
592
-3
82
$339K 0.21%
3,482
+20
83
$332K 0.21%
672
-1
84
$323K 0.2%
7,962
+453
85
$318K 0.2%
644
-3
86
$312K 0.2%
+5,521
87
$303K 0.19%
1,685
-16
88
$299K 0.19%
1,760
-82
89
$298K 0.19%
2,879
+57
90
$272K 0.17%
915
+70
91
$268K 0.17%
5,188
+32
92
$268K 0.17%
6,743
-38
93
$263K 0.16%
1,914
+14
94
$262K 0.16%
2,164
-5
95
$259K 0.16%
4,148
-16,140
96
$253K 0.16%
3,716
97
$252K 0.16%
3,700
+90
98
$246K 0.15%
1,754
-86
99
$244K 0.15%
1,267
+2
100
$231K 0.14%
20,553
-1,002
1 2 3
4
5