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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.37%
7,767
+420
77
$710K 0.37%
30,457
+10,363
78
$700K 0.36%
3,977
-485
79
$682K 0.35%
3,938
+1,825
80
$681K 0.35%
+12,470
81
$678K 0.35%
4,002
-595
82
$678K 0.35%
2,909
-21
83
$675K 0.35%
8,459
+10
84
$658K 0.34%
3,785
85
$641K 0.33%
42,260
-3,680
86
$629K 0.33%
+11,698
87
$606K 0.31%
6,690
-25
88
$594K 0.31%
+19,036
89
$582K 0.3%
5,638
+3,668
90
$566K 0.29%
5,687
91
$565K 0.29%
10,510
92
$564K 0.29%
2,055
+20
93
$561K 0.29%
17,440
-524
94
$561K 0.29%
4,395
-64
95
$557K 0.29%
+6,920
96
$554K 0.29%
+6,486
97
$553K 0.29%
8,060
-84
98
$545K 0.28%
6,123
-347
99
$541K 0.28%
10,327
-567
100
$535K 0.28%
17,191
2 3
4
5 6