TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.8%
127,104
-1,464
27
$2.34M 0.79%
6,255
-415
28
$2.31M 0.78%
15,872
-933
29
$2.26M 0.76%
6,861
+180
30
$2.25M 0.76%
11,589
-28
31
$2.25M 0.76%
19,216
+732
32
$2.2M 0.74%
18,495
-2,308
33
$2.17M 0.73%
33,218
+1,164
34
$2.11M 0.71%
10,223
+12
35
$2.06M 0.7%
2,585
-14
36
$2.02M 0.68%
10,457
-141
37
$1.92M 0.65%
5,562
-3,053
38
$1.87M 0.63%
146,644
-8,211
39
$1.77M 0.6%
8,501
-1,533
40
$1.74M 0.59%
9,143
-1,470
41
$1.73M 0.59%
11,989
-1,091
42
$1.72M 0.58%
5,776
+415
43
$1.68M 0.57%
2,527
+14
44
$1.64M 0.56%
8,865
-217
45
$1.58M 0.53%
23,813
+288
46
$1.56M 0.53%
12,573
-813
47
$1.55M 0.52%
28,717
+1,162
48
$1.52M 0.51%
5,979
-8
49
$1.51M 0.51%
4,719
-12
50
$1.51M 0.51%
12,570
+3,600
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