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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.58%
15,813
-4,075
52
$640K 0.58%
6,054
53
$631K 0.57%
4,084
54
$623K 0.56%
4,556
+2,027
55
$618K 0.56%
4,275
+80
56
$614K 0.55%
4,476
+923
57
$612K 0.55%
+34,204
58
$597K 0.54%
12,456
+5,250
59
$586K 0.53%
5,805
+838
60
$572K 0.52%
2,877
+556
61
$560K 0.51%
20,696
62
$548K 0.49%
2,841
+1,130
63
$546K 0.49%
2,410
64
$529K 0.48%
8,107
-697
65
$529K 0.48%
9,851
-550
66
$524K 0.47%
3,506
67
$515K 0.46%
1,561
68
$508K 0.46%
2,324
+10
69
$502K 0.45%
9,980
+2,427
70
$486K 0.44%
10,745
+440
71
$483K 0.44%
8,038
+4,280
72
$477K 0.43%
3,603
73
$475K 0.43%
3,693
-865
74
$464K 0.42%
3,726
75
$461K 0.42%
+2,606
1 2
3
4 5