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
$133M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.03M
3
+$1.86M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.48M

Top Sells

1
+$3.85M
2
+$3.1M
3
+$2.28M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M

Sector Composition

1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.74%
54,122
+17,412
2
$5.46M 4.1%
71,909
+595
3
$5.24M 3.93%
142,341
+15,484
4
$5.17M 3.88%
34,302
+275
5
$4.86M 3.65%
53,752
+481
6
$4.68M 3.52%
32,574
+366
7
$4.63M 3.48%
13,058
+5,259
8
$4.58M 3.44%
14,601
+162
9
$4.57M 3.43%
44,904
+525
10
$4.55M 3.42%
11,410
+137
11
$4.54M 3.41%
25,117
+202
12
$4.47M 3.36%
22,750
+237
13
$4.39M 3.3%
17,777
+191
14
$4.38M 3.29%
59,446
+11,347
15
$4.28M 3.21%
+32,214
16
$4.15M 3.11%
22,721
+297
17
$4.1M 3.08%
49,856
+729
18
$3.99M 3%
100,915
+39,176
19
$3.93M 2.95%
28,327
+347
20
$3M 2.25%
79,485
-575
21
$2.76M 2.08%
58,547
-44,971
22
$2.51M 1.88%
21,747
+254
23
$2.4M 1.8%
60,667
-380
24
$1.97M 1.48%
26,095
+1,235
25
$1.92M 1.44%
35,799
+410
1
2 3 4