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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
20,494
+4,187
27
$1.14M 0.97%
15,078
+2,008
28
$1.12M 0.95%
3,638
29
$1.11M 0.95%
4,248
+336
30
$1.04M 0.88%
9,627
+1,167
31
$1.03M 0.87%
34,818
32
$1.02M 0.87%
20,098
+12,719
33
$995K 0.85%
4,586
+54
34
$985K 0.84%
6,614
-48
35
$955K 0.81%
3,798
-377
36
$953K 0.81%
4,839
-225
37
$941K 0.8%
12,840
38
$903K 0.77%
3,252
-45
39
$902K 0.77%
17,996
+2,181
40
$889K 0.76%
2,655
-65
41
$855K 0.73%
4,017
42
$855K 0.73%
5,467
-387
43
$830K 0.71%
13,159
+620
44
$825K 0.7%
6,984
-1,020
45
$815K 0.69%
4,603
+2,518
46
$810K 0.69%
15,349
-59
47
$809K 0.69%
11,660
-28
48
$768K 0.65%
63,672
+15,331
49
$756K 0.64%
11,855
+1,251
50
$746K 0.63%
7,193
+72
1
2
3 4 5