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
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$8.23B
$926K 0.36%
14,194
+903
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$914K 0.35%
16,932
-1,178
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.9B
$914K 0.35%
4,580
+291
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$895K 0.35%
7,107
APH icon
80
Amphenol
APH
$153B
$871K 0.34%
13,279
-238
PEP icon
81
PepsiCo
PEP
$210B
$855K 0.33%
5,704
+18
UBSI icon
82
United Bankshares
UBSI
$4.99B
$850K 0.33%
24,515
-2,675
WCN icon
83
Waste Connections
WCN
$44.5B
$850K 0.33%
4,354
+58
HD icon
84
Home Depot
HD
$390B
$848K 0.33%
2,314
+8
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$837K 0.32%
14,653
+1,034
NFLX icon
86
Netflix
NFLX
$510B
$836K 0.32%
897
+6
CP icon
87
Canadian Pacific Kansas City
CP
$70.2B
$828K 0.32%
11,793
+8,434
CRM icon
88
Salesforce
CRM
$231B
$826K 0.32%
3,077
+14
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$824K 0.32%
11,965
+925
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$818K 0.32%
26,198
+313
EPD icon
91
Enterprise Products Partners
EPD
$65.4B
$806K 0.31%
23,605
+72
LLY icon
92
Eli Lilly
LLY
$720B
$801K 0.31%
970
+46
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$157B
$787K 0.3%
10,398
+763
HON icon
94
Honeywell
HON
$129B
$776K 0.3%
3,666
BAC icon
95
Bank of America
BAC
$376B
$766K 0.3%
18,368
+67
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$759K 0.29%
2,933
-54
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.7B
$754K 0.29%
3,653
-34
FE icon
98
FirstEnergy
FE
$27.1B
$734K 0.28%
18,159
+297
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$2.91B
$730K 0.28%
12,615
VDE icon
100
Vanguard Energy ETF
VDE
$7.04B
$712K 0.28%
5,492
-38
2 3
4
5 6