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
$138M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M
2 +$5.29M
3 +$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,716
102
-530
103
-2,256
104
-2,998
105
-14,484