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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.36%
4,924
+1,080
77
$753K 0.35%
1,835
+539
78
$744K 0.35%
7,347
+395
79
$742K 0.35%
26,363
+29
80
$736K 0.34%
3,785
+44
81
$729K 0.34%
9,125
+6,444
82
$722K 0.34%
9,701
+15
83
$718K 0.34%
8,449
-406
84
$709K 0.33%
17,191
-1,031
85
$705K 0.33%
11,486
+769
86
$704K 0.33%
5,487
+139
87
$702K 0.33%
4,350
+63
88
$702K 0.33%
6,715
+77
89
$697K 0.33%
11,838
+261
90
$681K 0.32%
4,459
+30
91
$677K 0.32%
17,964
-6,562
92
$675K 0.32%
2,930
+408
93
$672K 0.31%
13,749
+176
94
$644K 0.3%
8,144
95
$637K 0.3%
11,056
96
$620K 0.29%
1,050
97
$611K 0.29%
13,730
98
$609K 0.29%
2,035
-1,658
99
$609K 0.29%
5,542
100
$609K 0.29%
5,687
2 3
4
5 6