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
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$30.1B
$1.01M 0.36%
3,231
+35
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$8.36B
$995K 0.36%
14,582
+388
VPU icon
78
Vanguard Utilities ETF
VPU
$7.79B
$993K 0.35%
5,626
-3
IWM icon
79
iShares Russell 2000 ETF
IWM
$68.2B
$978K 0.35%
4,534
-46
UNP icon
80
Union Pacific
UNP
$132B
$974K 0.35%
4,235
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$952K 0.34%
12,518
+553
CP icon
82
Canadian Pacific Kansas City
CP
$63.7B
$935K 0.33%
11,793
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$934K 0.33%
7,072
-35
DFAI icon
84
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$929K 0.33%
26,864
+666
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$94.7B
$925K 0.33%
3,653
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$158B
$900K 0.32%
10,778
+380
UBSI icon
87
United Bankshares
UBSI
$5.12B
$893K 0.32%
24,515
BAC icon
88
Bank of America
BAC
$384B
$869K 0.31%
18,368
HON icon
89
Honeywell
HON
$126B
$854K 0.3%
3,666
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$848K 0.3%
3,029
+96
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$842K 0.3%
14,812
+159
CRM icon
92
Salesforce
CRM
$232B
$839K 0.3%
3,077
HD icon
93
Home Depot
HD
$361B
$835K 0.3%
2,278
-36
TXN icon
94
Texas Instruments
TXN
$145B
$833K 0.3%
4,014
+72
WCN icon
95
Waste Connections
WCN
$43.2B
$813K 0.29%
4,354
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$2.93B
$809K 0.29%
12,615
CDNS icon
97
Cadence Design Systems
CDNS
$85.7B
$800K 0.29%
2,595
-1
FE icon
98
FirstEnergy
FE
$26.5B
$791K 0.28%
19,651
+1,492
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.1B
$767K 0.27%
2,259
+35
RJF icon
100
Raymond James Financial
RJF
$31.4B
$758K 0.27%
4,944
-23
2 3
4
5 6