TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.33M 0.84%
12,141
-458
GS icon
27
Goldman Sachs
GS
$273B
$2.27M 0.82%
2,579
-6
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.26M 0.81%
4,775
-29
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.21M 0.8%
18,420
-75
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.21M 0.8%
11,126
-463
NMRK icon
31
Newmark Group
NMRK
$3.05B
$2.18M 0.79%
125,966
-1,138
OBDC icon
32
Blue Owl Capital
OBDC
$5.86B
$2.18M 0.79%
175,497
+28,853
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.7B
$2.16M 0.78%
10,179
-44
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.16M 0.78%
32,685
-533
AVGO icon
35
Broadcom
AVGO
$1.92T
$2.04M 0.74%
5,908
-953
JNJ icon
36
Johnson & Johnson
JNJ
$564B
$1.8M 0.65%
8,676
-189
APH icon
37
Amphenol
APH
$186B
$1.77M 0.64%
13,073
+500
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.75M 0.63%
8,271
-230
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.7M 0.61%
5,622
-154
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.69M 0.61%
2,482
-45
MPC icon
41
Marathon Petroleum
MPC
$62.9B
$1.68M 0.61%
10,351
-106
UNH icon
42
UnitedHealth
UNH
$295B
$1.66M 0.6%
5,043
-519
KO icon
43
Coca-Cola
KO
$326B
$1.58M 0.57%
22,628
-1,185
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.57M 0.57%
28,717
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.51M 0.54%
4,677
-42
TJX icon
46
TJX Companies
TJX
$178B
$1.48M 0.53%
9,605
-2,384
VB icon
47
Vanguard Small-Cap ETF
VB
$76.9B
$1.47M 0.53%
5,710
-269
ABBV icon
48
AbbVie
ABBV
$369B
$1.47M 0.53%
6,425
ETN icon
49
Eaton
ETN
$158B
$1.44M 0.52%
4,528
-1,727
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 0.51%
15,092
+342
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