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
$138M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.29M
3
+$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M

Top Sells

1
+$33.3M
2
+$3.52M
3
+$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$962K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$884K

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.97%
146,767
-442,426
2
$5.42M 3.91%
+42,755
3
$5.33M 3.85%
50,691
+28,984
4
$5.29M 3.82%
+65,878
5
$5.28M 3.81%
28,895
+18,045
6
$5.26M 3.8%
30,485
+19,207
7
$5.24M 3.79%
26,895
+16,351
8
$5.21M 3.76%
19,351
+11,327
9
$5.18M 3.74%
12,495
+6,921
10
$4.84M 3.49%
36,690
+3,218
11
$4.57M 3.3%
147,532
-25,593
12
$4.3M 3.1%
190,776
+31,128
13
$4.25M 3.07%
71,645
+12,385
14
$3.55M 2.56%
9,906
-197
15
$3.39M 2.45%
100,973
+2,343
16
$3.35M 2.42%
81,192
-3,211
17
$3.35M 2.42%
+14,246
18
$3.24M 2.34%
+25,378
19
$3.18M 2.3%
+42,074
20
$3.1M 2.24%
21,896
+1,915
21
$2.29M 1.65%
87,435
+11,637
22
$1.83M 1.32%
5,225
-173
23
$1.65M 1.19%
39,209
+2,213
24
$1.6M 1.16%
22,157
-198
25
$1.32M 0.96%
14,894
+789
1
2 3 4 5