TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.43%
4,632
-70
77
$398K 0.42%
1,800
78
$395K 0.42%
9,904
+15
79
$394K 0.42%
1,351
80
$391K 0.41%
7,775
-1,000
81
$388K 0.41%
+7,685
82
$388K 0.41%
2,703
83
$386K 0.41%
3,726
-534
84
$382K 0.4%
6,055
+2,305
85
$381K 0.4%
+7,553
86
$364K 0.39%
6,886
-4,296
87
$361K 0.38%
5,117
+24
88
$357K 0.38%
5,507
89
$356K 0.38%
7,206
+3,239
90
$347K 0.37%
2,529
+70
91
$343K 0.36%
4,192
+375
92
$339K 0.36%
1,711
93
$336K 0.36%
4,760
-126
94
$333K 0.35%
1,330
95
$328K 0.35%
167
-80
96
$327K 0.35%
5,985
97
$319K 0.34%
2,599
+641
98
$319K 0.34%
1,658
+15
99
$316K 0.33%
17,322
-2,937
100
$311K 0.33%
1,499
2 3
4
5 6