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
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.33%
1,899
+2
102
$307K 0.33%
8,090
103
$306K 0.32%
3,226
+300
104
$306K 0.32%
1,540
105
$303K 0.32%
5,486
+18
106
$294K 0.31%
5,260
+112
107
$293K 0.31%
1,799
108
$286K 0.3%
7,880
+870
109
$281K 0.3%
6,865
110
$281K 0.3%
26,784
111
$279K 0.3%
1,882
112
$277K 0.29%
4,140
113
$273K 0.29%
4,107
114
$264K 0.28%
8,817
-2,310
115
$255K 0.27%
5,766
-195
116
$255K 0.27%
15,250
117
$251K 0.27%
4,224
118
$249K 0.26%
2,002
119
$249K 0.26%
1,542
120
$248K 0.26%
1,946
121
$248K 0.26%
4,218
122
$247K 0.26%
1,170
+5
123
$247K 0.26%
3,092
124
$245K 0.26%
2,395
125
$245K 0.26%
+3,320
3 4
5
6 7