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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.38%
31,261
-723
77
$865K 0.36%
7,435
-474
78
$847K 0.36%
5,748
+48
79
$847K 0.36%
17,082
-622
80
$816K 0.34%
7,310
-90
81
$814K 0.34%
4,057
-482
82
$804K 0.34%
11,446
-584
83
$774K 0.32%
2,942
+19
84
$764K 0.32%
3,198
85
$760K 0.32%
7,898
-3,678
86
$757K 0.32%
3,132
-305
87
$755K 0.32%
3,599
+19
88
$747K 0.31%
2,156
-61
89
$736K 0.31%
14,244
+1,178
90
$731K 0.31%
4,283
+275
91
$729K 0.31%
10,652
+309
92
$706K 0.3%
11,083
-52
93
$698K 0.29%
2,999
-836
94
$677K 0.28%
26,680
-1,412
95
$673K 0.28%
23,491
+954
96
$670K 0.28%
4,486
+118
97
$649K 0.27%
5,530
-952
98
$633K 0.27%
+17,934
99
$629K 0.26%
18,673
-621
100
$622K 0.26%
19,658
-4,548
2 3
4
5 6