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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.31%
5,985
102
$334K 0.3%
17,322
103
$332K 0.3%
1,310
-20
104
$324K 0.29%
5,444
+184
105
$319K 0.29%
8,090
106
$318K 0.29%
1,540
107
$313K 0.28%
+8,000
108
$311K 0.28%
26,784
109
$310K 0.28%
+3,284
110
$306K 0.28%
3,188
-38
111
$306K 0.28%
1,882
112
$296K 0.27%
4,107
113
$278K 0.25%
4,140
114
$277K 0.25%
1,799
115
$277K 0.25%
5,787
+21
116
$273K 0.25%
5,992
+116
117
$269K 0.24%
4,224
118
$266K 0.24%
+9,005
119
$264K 0.24%
3,092
120
$264K 0.24%
4,498
+534
121
$253K 0.23%
1,200
122
$251K 0.23%
3,320
123
$249K 0.22%
1,946
124
$246K 0.22%
2,002
125
$244K 0.22%
16,223
+159
3 4
5
6 7