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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.36%
3,741
77
$779K 0.36%
26,334
-1,000
78
$760K 0.35%
11,504
+852
79
$745K 0.34%
13,573
+56
80
$739K 0.34%
53,903
+1,384
81
$727K 0.34%
6,638
-133
82
$719K 0.33%
11,940
83
$717K 0.33%
6,952
-150
84
$712K 0.33%
4,287
-974
85
$701K 0.32%
1,050
86
$696K 0.32%
8,855
-76
87
$696K 0.32%
8,144
+52
88
$693K 0.32%
19,372
-10
89
$691K 0.32%
11,577
-3,094
90
$678K 0.31%
11,056
-331
91
$677K 0.31%
10,717
+1,408
92
$652K 0.3%
1,150
-342
93
$652K 0.3%
11,034
+165
94
$639K 0.3%
13,730
-140
95
$633K 0.29%
2,522
+426
96
$631K 0.29%
10,510
97
$620K 0.29%
5,348
+1,142
98
$612K 0.28%
1,296
+79
99
$602K 0.28%
3,844
+565
100
$576K 0.27%
8,996
-276
2 3
4
5 6