TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$128B
$925K 0.35%
6,957
-33
EPD icon
77
Enterprise Products Partners
EPD
$82.4B
$920K 0.35%
24,304
+348
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.9B
$897K 0.34%
2,514
+140
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$877K 0.33%
12,136
-92
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$867K 0.33%
15,303
+1,014
TMO icon
81
Thermo Fisher Scientific
TMO
$176B
$838K 0.32%
1,705
-57
SGRY icon
82
Surgery Partners
SGRY
$1.8B
$811K 0.31%
68,062
BAC icon
83
Bank of America
BAC
$365B
$811K 0.31%
16,636
+476
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.2B
$804K 0.3%
8,266
+1,033
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.5B
$786K 0.3%
11,904
-16
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.78B
$782K 0.29%
22,949
+739
UBSI icon
87
United Bankshares
UBSI
$5.92B
$779K 0.29%
18,816
HON icon
88
Honeywell
HON
$149B
$769K 0.29%
3,403
-64
PANW icon
89
Palo Alto Networks
PANW
$225B
$751K 0.28%
4,683
-246
VTV icon
90
Vanguard Value ETF
VTV
$179B
$748K 0.28%
4,527
RTX icon
91
RTX Corp
RTX
$235B
$744K 0.28%
3,859
FE icon
92
FirstEnergy
FE
$26.5B
$739K 0.28%
14,583
-1,029
CSCO icon
93
Cisco
CSCO
$501B
$727K 0.27%
9,364
+443
RJF icon
94
Raymond James Financial
RJF
$28.1B
$702K 0.26%
4,847
BLK icon
95
Blackrock
BLK
$153B
$693K 0.26%
721
-46
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$690K 0.26%
15,489
-509
TSLA icon
97
Tesla
TSLA
$1.61T
$673K 0.25%
1,810
DFIV icon
98
Dimensional International Value ETF
DFIV
$19.9B
$669K 0.25%
12,596
+344
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$630K 0.24%
4,428
+2
HD icon
100
Home Depot
HD
$310B
$621K 0.23%
1,887
+73
2 3
4
5 6