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
$141M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.15M
3
+$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.03M

Top Sells

1
+$3.53M
2
+$2.94M
3
+$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.83%
177,388
+149,711
2
$8.23M 5.86%
76,933
+1,413
3
$6.74M 4.79%
196,585
+33,631
4
$5.29M 3.77%
27,281
+713
5
$5.15M 3.67%
+56,369
6
$5.06M 3.6%
13,963
+2,719
7
$5.03M 3.58%
31,088
+954
8
$4.89M 3.48%
24,965
+717
9
$4.67M 3.32%
29,581
+682
10
$4.26M 3.03%
54,923
-7,835
11
$3.69M 2.62%
72,014
+39,695
12
$3.67M 2.61%
39,272
-17,343
13
$3.48M 2.48%
32,131
-14,593
14
$3.41M 2.42%
8,183
-3,818
15
$3.32M 2.36%
79,519
+17,286
16
$3.29M 2.34%
12,919
-5,926
17
$3.25M 2.31%
10,651
-4,783
18
$3.22M 2.29%
16,579
-7,576
19
$3.21M 2.29%
50,479
+10,846
20
$2.91M 2.07%
24,254
+1,175
21
$2.86M 2.03%
22,292
+7,729
22
$2.72M 1.93%
66,373
-6,285
23
$2.56M 1.82%
+66,277
24
$2.29M 1.63%
17,032
-5,806
25
$2.27M 1.62%
+21,046
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