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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.26%
5,247
-173
102
$300K 0.25%
8,400
+450
103
$298K 0.25%
27,669
104
$297K 0.25%
20,164
+3,632
105
$296K 0.25%
4,107
106
$295K 0.25%
20,464
107
$293K 0.25%
8,050
+1,500
108
$292K 0.25%
1,769
-304
109
$292K 0.25%
5,002
-1,395
110
$292K 0.25%
2,810
+110
111
$291K 0.25%
3,574
112
$291K 0.25%
5,765
-42
113
$288K 0.24%
11,089
+2,470
114
$287K 0.24%
9,783
-4,551
115
$283K 0.24%
+962
116
$278K 0.24%
1,243
-368
117
$277K 0.24%
3,006
118
$270K 0.23%
1,837
+91
119
$269K 0.23%
2,926
120
$266K 0.23%
3,601
-1,188
121
$264K 0.22%
+2,347
122
$260K 0.22%
16,446
-781
123
$256K 0.22%
106,684
-14,579
124
$251K 0.21%
2,887
-985
125
$248K 0.21%
2,976
-248
3 4
5
6 7