TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$192B
$957K 0.34%
11,916
-2,100
PANW icon
77
Palo Alto Networks
PANW
$136B
$908K 0.33%
4,929
-820
BAC icon
78
Bank of America
BAC
$384B
$889K 0.32%
16,160
-1,537
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.2B
$887K 0.32%
2,374
+16
UNP icon
80
Union Pacific
UNP
$149B
$886K 0.32%
3,831
-364
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$873K 0.31%
12,228
-5,090
VTV icon
82
Vanguard Value ETF
VTV
$170B
$865K 0.31%
4,527
+650
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.16B
$828K 0.3%
11,920
-695
BLK icon
84
Blackrock
BLK
$163B
$821K 0.3%
767
-182
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$818K 0.29%
14,289
-749
TSLA icon
86
Tesla
TSLA
$1.5T
$814K 0.29%
1,810
-111
RJF icon
87
Raymond James Financial
RJF
$29.9B
$778K 0.28%
4,847
-180
EPD icon
88
Enterprise Products Partners
EPD
$79.3B
$768K 0.28%
23,956
-343
ADP icon
89
Automatic Data Processing
ADP
$80.7B
$751K 0.27%
2,919
-796
ORCL icon
90
Oracle
ORCL
$503B
$727K 0.26%
3,730
+294
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$723K 0.26%
22,210
-336
UBSI icon
92
United Bankshares
UBSI
$6.19B
$723K 0.26%
18,816
RTX icon
93
RTX Corp
RTX
$264B
$708K 0.25%
3,859
-258
FE icon
94
FirstEnergy
FE
$29B
$699K 0.25%
15,612
-3,780
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$52.1B
$696K 0.25%
7,233
+51
CRM icon
96
Salesforce
CRM
$168B
$690K 0.25%
2,605
-713
CSCO icon
97
Cisco
CSCO
$341B
$687K 0.25%
8,921
-278
VDE icon
98
Vanguard Energy ETF
VDE
$9.77B
$685K 0.25%
5,440
-12
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$683K 0.25%
15,998
+6,032
HON icon
100
Honeywell
HON
$148B
$676K 0.24%
3,467
-221
2 3
4
5 6