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
$159M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.14%
2,313
-20
102
$219K 0.14%
973
+70
103
$213K 0.13%
868
-235
104
$208K 0.13%
+1,425
105
$171K 0.11%
54,691
+4,358
106
$95.2K 0.06%
12,954
+178
107
$37.2K 0.02%
15,258
+1,279
108
– –
-1,199
109
– –
-359
110
– –
-3,834
111
– –
-7,913
112
– –
-3,486
113
– –
-4,973
1 2 3 4
5