TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
+3,195
227
$213K 0.07%
1,506
228
$213K 0.07%
+2,531
229
$209K 0.07%
739
+29
230
$207K 0.07%
1,586
+43
231
$205K 0.07%
+734
232
$205K 0.07%
+2,435
233
$203K 0.07%
+640
234
$202K 0.07%
1,761
-193
235
$202K 0.07%
3,227
-619
236
$199K 0.07%
16,117
237
$16.4K 0.01%
+10,000
238
– –
-6,373
239
– –
-3,853
240
– –
-1,849
241
– –
-764
242
– –
-84,333
6 7 8 9
10