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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.42%
4,977
77
$459K 0.41%
6,012
+1,252
78
$458K 0.41%
4,834
-245
79
$458K 0.41%
3,962
80
$457K 0.41%
6,552
+1,435
81
$439K 0.4%
1,351
82
$439K 0.4%
4,632
83
$438K 0.4%
13,481
84
$436K 0.39%
35,958
+101
85
$435K 0.39%
4,585
-613
86
$424K 0.38%
2,558
-83
87
$420K 0.38%
+4,744
88
$414K 0.37%
1,800
89
$409K 0.37%
9,119
+2,254
90
$408K 0.37%
6,843
-5,019
91
$407K 0.37%
3,653
+1,258
92
$399K 0.36%
+6,588
93
$398K 0.36%
3,082
+483
94
$388K 0.35%
6,882
-4
95
$388K 0.35%
7,686
+1
96
$386K 0.35%
2,703
97
$380K 0.34%
8,845
-1,059
98
$370K 0.33%
6,055
99
$368K 0.33%
1,599
+100
100
$368K 0.33%
4,252
+60
2 3
4
5 6