TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.9%
104,232
27
$1.94M 0.9%
90,566
28
$1.93M 0.89%
25,408
+829
29
$1.9M 0.88%
13,046
-169
30
$1.89M 0.87%
17,662
+1,175
31
$1.75M 0.81%
8,090
-2,581
32
$1.69M 0.78%
12,300
33
$1.62M 0.75%
23,609
+463
34
$1.61M 0.75%
9,410
-382
35
$1.59M 0.73%
5,422
+232
36
$1.54M 0.71%
4,566
+113
37
$1.53M 0.71%
3,693
+42
38
$1.51M 0.7%
6,188
+200
39
$1.49M 0.69%
4,875
+259
40
$1.47M 0.68%
17,472
+558
41
$1.45M 0.67%
3,050
+666
42
$1.38M 0.64%
17,060
+676
43
$1.35M 0.62%
4,506
+122
44
$1.34M 0.62%
5,315
45
$1.29M 0.6%
43,840
+440
46
$1.29M 0.6%
7,671
+502
47
$1.29M 0.6%
22,705
+3,230
48
$1.25M 0.58%
34,448
-3,396
49
$1.25M 0.58%
20,855
-228
50
$1.2M 0.56%
6,711
+422
1
2
3 4 5