TFA
Tranquilli Financial Advisor Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$151K (+0.1%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15
Top Buys
| 1 | $3.06M | |
| 2 | $2.45M | |
| 3 | $1.34M | |
| 4 | $1.25M | |
| 5 | $1.15M |
Top Sells
| 1 | $2.53M | |
| 2 | $1.9M | |
| 3 | $764K | |
| 4 | $528K | |
| 5 | $479K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.14% | 9,499 | New | +$218K | |||
| $206K | 0.13% | 2,406 | New | +$206K | |||
| $205K | 0.13% | 1,549 | New | +$205K | |||
| $204K | 0.13% | 6,520 | New | +$204K | |||
| $202K | 0.13% | 1,493 +38 | +3% | +$5.14K | |||
| $57.9K | 0.04% | 10,035 | New | +$57.9K | |||
| $48.8K | 0.03% | 20,943 +5,685 | +37% | +$13.2K | |||
| $0 | 0% | 0 -844 | Closed | – | |||
| $0 | 0% | 0 -475 | Closed | – | |||
| $0 | 0% | 0 -51,414 | Closed | – | |||
| $0 | 0% | 0 -5,194 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -1,786 | Closed | – | |||
| $0 | 0% | 0 -3,716 | Closed | – | |||
| $0 | 0% | 0 -15,275 | Closed | – | |||
| $0 | 0% | 0 -19,620 | Closed | – | |||
| $0 | 0% | 0 -2,257 | Closed | – | |||
| $0 | 0% | 0 -3,707 | Closed | – | |||
| $0 | 0% | 0 -21,185 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -20,553 | Closed | – |
