TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.13%
4,925
-566
27
$923K 0.98%
67,594
-4,556
28
$906K 0.96%
6,648
-630
29
$880K 0.93%
27,559
-9,943
30
$810K 0.86%
31,781
+376
31
$795K 0.84%
10,212
+2,395
32
$795K 0.84%
12,395
+2,022
33
$793K 0.84%
+14,234
34
$759K 0.8%
4,756
-163
35
$745K 0.79%
12,220
36
$744K 0.79%
19,888
-6,019
37
$731K 0.77%
6,215
38
$691K 0.73%
8,526
+143
39
$691K 0.73%
3,881
+175
40
$683K 0.72%
17,670
-115
41
$666K 0.71%
15,927
+1,992
42
$663K 0.7%
5,502
-889
43
$654K 0.69%
7,540
+100
44
$652K 0.69%
11,862
+1,722
45
$639K 0.68%
9,529
+219
46
$617K 0.65%
6,054
47
$610K 0.65%
4,084
48
$596K 0.63%
7,261
+123
49
$589K 0.62%
21,031
+4
50
$560K 0.59%
4,330
-40
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2
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