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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

1
+$4.14M
2
+$1.38M
3
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.28%
1,688
-1,609
77
$455K 0.27%
10,142
-579
78
$450K 0.27%
+5,049
79
$449K 0.27%
5,742
-375
80
$425K 0.25%
2,541
+99
81
$424K 0.25%
2,391
+239
82
$415K 0.25%
8,793
-1,201
83
$410K 0.24%
+4,295
84
$400K 0.24%
2,402
+90
85
$381K 0.23%
83,954
+5,987
86
$367K 0.22%
8,505
+1,703
87
$359K 0.21%
4,243
+527
88
$355K 0.21%
1,985
-207
89
$347K 0.21%
2,934
-100
90
$345K 0.2%
+11,335
91
$344K 0.2%
1,809
-33
92
$343K 0.2%
6,652
+179
93
$343K 0.2%
2,979
-7
94
$337K 0.2%
4,837
-16
95
$333K 0.2%
4,148
-189
96
$330K 0.19%
1,169
+7
97
$326K 0.19%
+5,149
98
$323K 0.19%
7,515
+1,025
99
$303K 0.18%
532
+24
100
$295K 0.17%
1,082
+91
1 2 3
4
5