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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
1
$11.8M 6.95%
112,566
-3,128
2
$8.43M 4.98%
268,779
+20,698
3
$5.96M 3.52%
74,360
-5,902
4
$4.71M 2.78%
110,075
+770
5
$4.56M 2.69%
118,167
+8,945
6
$4.08M 2.41%
43,704
-5,480
7
$4M 2.36%
21,062
-7,413
8
$3.91M 2.31%
20,846
-2,578
9
$3.88M 2.29%
9,803
-855
10
$3.88M 2.29%
20,494
-974
11
$3.86M 2.28%
82,560
-1,952
12
$3.79M 2.24%
12,786
-1,156
13
$3.7M 2.19%
28,227
-2,548
14
$3.56M 2.1%
5,923
+3,009
15
$3.53M 2.09%
17,229
+9,285
16
$3.5M 2.07%
16,362
-743
17
$3.46M 2.05%
27,510
+14,577
18
$3.33M 1.97%
4,999
+407
19
$3.19M 1.89%
57,710
-19,541
20
$3.09M 1.82%
25,830
+3,264
21
$2.8M 1.66%
51,836
+439
22
$2.76M 1.63%
30,117
+3,852
23
$2.54M 1.5%
94,674
+17,335
24
$2.23M 1.32%
+31,495
25
$2.23M 1.32%
28,522
-13,651
1
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