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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
4,902
+40
52
$1.2M 0.5%
4,975
-113
53
$1.2M 0.5%
15,328
-1,014
54
$1.16M 0.49%
19,118
+6,218
55
$1.14M 0.48%
100,493
-12,189
56
$1.13M 0.48%
4,991
-1,008
57
$1.11M 0.47%
21,975
-1,988
58
$1.1M 0.46%
29,185
-1,000
59
$1.08M 0.45%
81,092
-8,170
60
$1.07M 0.45%
2,009
+515
61
$1.06M 0.44%
28,135
-4,788
62
$1.05M 0.44%
4,178
+53
63
$1.05M 0.44%
4,336
-226
64
$1.04M 0.44%
4,867
-335
65
$1.04M 0.43%
4,751
-1,011
66
$1.04M 0.43%
15,601
-1,655
67
$1.02M 0.43%
20,049
+11,926
68
$1.02M 0.43%
7,414
+1,027
69
$1.02M 0.43%
6,146
-955
70
$1.02M 0.43%
6,552
-100
71
$1.01M 0.43%
4,353
-278
72
$1.01M 0.42%
2,297
-6
73
$1.01M 0.42%
2,613
-359
74
$973K 0.41%
5,730
-207
75
$954K 0.4%
17,347
-834
1 2
3
4 5