TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.16M
3
+$2.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.71M

Top Sells

1
+$33.6M
2
+$1.51M
3
+$1.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.14%
+1,419
102
$210K 0.14%
+2,153
103
$199K 0.13%
20,553
+5,824
104
$124K 0.08%
47,700
+9,929
105
$71.3K 0.05%
+12,290
106
$30.9K 0.02%
12,477
+1,420
107
– –
-346
108
– –
-9,716
109
– –
-3,580
110
– –
-18,845
111
– –
-8,891
112
– –
-21,417
113
– –
-4,326
1 2 3 4
5