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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

1
+$4.14M
2
+$1.38M
3
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.17%
3,164
+177
102
$291K 0.17%
2,543
+206
103
$280K 0.17%
8,207
-1,720
104
$277K 0.16%
2,150
-184
105
$264K 0.16%
10,469
-236
106
$261K 0.15%
1,857
-106
107
$261K 0.15%
+3,803
108
$250K 0.15%
2,745
-3,739
109
$237K 0.14%
8,000
110
$232K 0.14%
830
+131
111
$230K 0.14%
1,883
+161
112
$228K 0.13%
808
+78
113
$219K 0.13%
+1,791
114
$217K 0.13%
11,103
-1,045
115
$208K 0.12%
+2,760
116
$206K 0.12%
+647
117
$78.5K 0.05%
11,912
-2,361
118
$70.4K 0.04%
31,585
+1,727
119
– –
-201
120
– –
-659
121
– –
-756
122
– –
-4,815
123
– –
-2,875
124
– –
-656
1 2 3 4
5