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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.63%
5,376
-29
52
$733K 0.62%
3,645
-70
53
$687K 0.58%
5,324
+436
54
$678K 0.58%
156,985
-25,563
55
$677K 0.58%
4,096
+113
56
$673K 0.57%
6,086
-736
57
$672K 0.57%
+30,672
58
$670K 0.57%
1,518
+227
59
$662K 0.56%
3,571
+77
60
$660K 0.56%
13,602
-102
61
$660K 0.56%
9,399
+671
62
$648K 0.55%
1,322
-99
63
$641K 0.54%
2,650
+40
64
$622K 0.53%
17,163
-221
65
$595K 0.51%
2,684
+172
66
$570K 0.48%
3,466
-22
67
$569K 0.48%
23,650
68
$568K 0.48%
7,028
+1,000
69
$560K 0.48%
6,390
-274
70
$560K 0.48%
30,378
+10,524
71
$556K 0.47%
20,556
+600
72
$537K 0.46%
3,852
+54
73
$526K 0.45%
14,185
-1,790
74
$522K 0.44%
10,440
+150
75
$522K 0.44%
+23,488
1 2
3
4 5