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
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.01M 0.34%
11,573
+795
IWM icon
77
iShares Russell 2000 ETF
IWM
$72.4B
$999K 0.34%
4,131
-403
UNP icon
78
Union Pacific
UNP
$140B
$992K 0.33%
4,195
-40
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
$979K 0.33%
7,007
-65
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$977K 0.33%
12,187
-331
ORCL icon
81
Oracle
ORCL
$592B
$966K 0.33%
3,436
+2,186
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.4B
$963K 0.33%
3,278
+249
BAC icon
83
Bank of America
BAC
$395B
$913K 0.31%
17,697
-671
FE icon
84
FirstEnergy
FE
$26.1B
$889K 0.3%
19,392
-259
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$2.99B
$871K 0.29%
12,615
HD icon
86
Home Depot
HD
$356B
$871K 0.29%
2,150
-128
RJF icon
87
Raymond James Financial
RJF
$31.2B
$868K 0.29%
5,027
+83
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.5B
$862K 0.29%
2,358
+99
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$859K 0.29%
15,038
+226
ZTS icon
90
Zoetis
ZTS
$54B
$855K 0.29%
5,843
-1,593
TSLA icon
91
Tesla
TSLA
$1.49T
$854K 0.29%
+1,921
CDNS icon
92
Cadence Design Systems
CDNS
$91.5B
$797K 0.27%
2,268
-327
CRM icon
93
Salesforce
CRM
$227B
$786K 0.27%
3,318
+241
VRSK icon
94
Verisk Analytics
VRSK
$31.3B
$775K 0.26%
3,081
-150
EPD icon
95
Enterprise Products Partners
EPD
$69.5B
$760K 0.26%
24,299
+355
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$756K 0.26%
1,030
+749
WCN icon
97
Waste Connections
WCN
$44.6B
$746K 0.25%
4,246
-108
HON icon
98
Honeywell
HON
$123B
$732K 0.25%
3,476
-190
PEP icon
99
PepsiCo
PEP
$202B
$725K 0.24%
5,159
-404
VTV icon
100
Vanguard Value ETF
VTV
$154B
$723K 0.24%
3,877
+2,181
2 3
4
5 6