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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.54%
5,303
-64
52
$1.17M 0.54%
12,489
+341
53
$1.15M 0.53%
5,064
+180
54
$1.14M 0.53%
9,345
55
$1.14M 0.53%
5,544
+224
56
$1.13M 0.52%
4,447
+59
57
$1.12M 0.52%
4,547
+148
58
$1.11M 0.51%
8,128
-718
59
$1.09M 0.51%
4,775
-1,158
60
$1.09M 0.5%
2,844
61
$1.07M 0.5%
24,526
+980
62
$1.03M 0.48%
5,952
63
$1.02M 0.47%
6,553
-63
64
$1M 0.46%
6,656
+339
65
$987K 0.46%
25,295
+500
66
$949K 0.44%
4,264
+1,683
67
$946K 0.44%
6,990
+85
68
$906K 0.42%
5,491
-320
69
$891K 0.41%
43,528
70
$874K 0.4%
16,025
71
$847K 0.39%
31,422
-114
72
$832K 0.39%
2,836
+279
73
$810K 0.37%
18,222
+1,290
74
$810K 0.37%
4,429
+64
75
$790K 0.37%
2,803
+293
1 2
3
4 5