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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.13%
37,829
-48,351
27
$1.25M 1.13%
3,845
+448
28
$1.15M 1.04%
11,769
-174
29
$1.15M 1.04%
21,682
-884
30
$1.12M 1.01%
43,915
+346
31
$1.03M 0.93%
7,088
+2,758
32
$967K 0.87%
6,544
-104
33
$965K 0.87%
14,440
+2,220
34
$959K 0.87%
15,023
+6,621
35
$951K 0.86%
27,579
+20
36
$917K 0.83%
15,014
+780
37
$869K 0.78%
10,363
+151
38
$848K 0.77%
5,736
+234
39
$797K 0.72%
3,881
40
$787K 0.71%
4,474
-282
41
$780K 0.7%
11,886
-509
42
$760K 0.69%
4,202
+2,303
43
$757K 0.68%
15,927
44
$730K 0.66%
10,900
+2,200
45
$725K 0.65%
17,625
-45
46
$708K 0.64%
8,543
+17
47
$693K 0.63%
9,529
48
$691K 0.62%
25,548
-6,233
49
$682K 0.62%
7,599
+338
50
$678K 0.61%
22,029
+998
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