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
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$2.11M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.16%
10,705
+1,206
102
$249K 0.15%
2,192
+643
103
$248K 0.15%
2,987
+581
104
$234K 0.14%
1,722
+229
105
$233K 0.14%
+2,875
106
$218K 0.13%
+659
107
$211K 0.13%
+201
108
$206K 0.13%
+756
109
$204K 0.13%
+730
110
$203K 0.13%
+8,000
111
$202K 0.13%
+656
112
$202K 0.13%
+699
113
$139K 0.09%
+12,148
114
$72K 0.04%
29,858
+8,915
115
$65.4K 0.04%
14,273
+4,238
116
– –
-1,166
117
– –
-40,949
118
– –
-6,611
119
– –
-625
120
– –
-3,725
121
– –
-56,016
122
– –
-813
1 2 3 4
5