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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.44%
10,210
-660
77
$505K 0.43%
6,550
-13,725
78
$493K 0.42%
4,930
+40
79
$492K 0.42%
2,287
+257
80
$491K 0.42%
4,175
+910
81
$484K 0.41%
14,581
-521
82
$478K 0.41%
10,510
83
$464K 0.39%
+34,280
84
$456K 0.39%
9,398
-21
85
$450K 0.38%
12,840
-3,410
86
$435K 0.37%
3,637
+96
87
$419K 0.36%
4,572
+87
88
$405K 0.34%
6,820
+500
89
$401K 0.34%
2,609
+109
90
$397K 0.34%
16,496
+4,332
91
$390K 0.33%
2,044
-36
92
$384K 0.33%
3,362
93
$383K 0.33%
3,124
+102
94
$374K 0.32%
13,481
95
$332K 0.28%
1,685
+160
96
$316K 0.27%
3,196
-365
97
$315K 0.27%
2,540
-621
98
$311K 0.26%
7,702
99
$306K 0.26%
2,270
-21
100
$302K 0.26%
3,490
-30
2 3
4
5 6