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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.99%
160,145
-18,022
27
$2.3M 0.96%
25,613
-603
28
$2.12M 0.89%
67,268
+52,664
29
$2.1M 0.88%
42,390
-5,730
30
$2.02M 0.85%
7,770
-356
31
$1.96M 0.82%
13,935
-458
32
$1.86M 0.78%
5,225
-338
33
$1.85M 0.77%
57,700
34
$1.77M 0.74%
9,827
-826
35
$1.72M 0.72%
8,698
-305
36
$1.7M 0.71%
16,171
-2,710
37
$1.67M 0.7%
30,140
-1,895
38
$1.65M 0.69%
9,493
-622
39
$1.64M 0.69%
11,153
-72
40
$1.63M 0.68%
10,378
-736
41
$1.62M 0.68%
17,311
-960
42
$1.57M 0.66%
3,831
-284
43
$1.56M 0.65%
26,475
-897
44
$1.5M 0.63%
136,522
-17,396
45
$1.49M 0.63%
4,925
-412
46
$1.49M 0.63%
23,805
-4,857
47
$1.34M 0.56%
19,494
-1,148
48
$1.28M 0.54%
100,330
+563
49
$1.26M 0.53%
8,466
-1,542
50
$1.21M 0.51%
7,570
-324
1
2
3 4 5