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
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.59%
3,506
52
$547K 0.58%
4,195
53
$544K 0.58%
4,558
+1,822
54
$538K 0.57%
8,804
-385
55
$537K 0.57%
2,314
56
$531K 0.56%
8,700
57
$519K 0.55%
10,401
-490
58
$501K 0.53%
2,410
-130
59
$499K 0.53%
20,696
60
$459K 0.49%
4,977
61
$459K 0.49%
4,967
+278
62
$458K 0.49%
3,553
+564
63
$456K 0.48%
5,079
+1,194
64
$454K 0.48%
5,198
-403
65
$449K 0.48%
11,844
66
$449K 0.48%
3,603
67
$431K 0.46%
1,561
68
$428K 0.45%
3,962
69
$428K 0.45%
8,402
+3,123
70
$423K 0.45%
2,321
+368
71
$423K 0.45%
29,513
-1,381
72
$419K 0.44%
10,305
73
$413K 0.44%
35,857
-747
74
$407K 0.43%
13,481
75
$406K 0.43%
2,641
1 2
3
4 5