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
$149M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$699K
3
+$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$388K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.07M
2
+$782K
3
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.14%
3,716
102
$210K 0.14%
21,555
+1,002
103
$209K 0.14%
845
-37
104
$209K 0.14%
1,265
-96
105
$202K 0.14%
903
-66
106
$201K 0.13%
+359
107
$140K 0.09%
50,333
+2,633
108
$62K 0.04%
12,776
+486
109
$28.5K 0.02%
13,979
+1,502
110
– –
-1,736
111
– –
-5,221
1 2 3 4
5