TP

Tranquility Partners Portfolio holdings

AUM $280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$9.21M
Cap. Flow %
6.51%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
49
Reduced
37
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M
2
JXI icon
iShares Global Utilities ETF
JXI
$912K
3
IDU icon
iShares US Utilities ETF
IDU
$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$902K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$901K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
ACHC icon
Acadia Healthcare
ACHC
$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
AMZN icon
Amazon
AMZN
$879K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$516K

Sector Composition

1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$383K 0.27%
+7,971
New +$383K
BA icon
102
Boeing
BA
$176B
$378K 0.27%
1,766
-3
-0.2% -$642
RTX icon
103
RTX Corp
RTX
$212B
$375K 0.26%
5,247
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$364K 0.26%
7,702
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$360K 0.25%
3,502
+12
+0.3% +$1.23K
XOM icon
106
Exxon Mobil
XOM
$477B
$360K 0.25%
+8,726
New +$360K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$353K 0.25%
2,757
+410
+17% +$52.5K
COLD icon
108
Americold
COLD
$3.95B
$351K 0.25%
9,400
+1,000
+12% +$37.3K
CVS icon
109
CVS Health
CVS
$93B
$342K 0.24%
5,002
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$337K 0.24%
3,501
-73
-2% -$7.03K
MDT icon
111
Medtronic
MDT
$118B
$336K 0.24%
+2,866
New +$336K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$336K 0.24%
5,765
– –
IFF icon
113
International Flavors & Fragrances
IFF
$16.8B
$335K 0.24%
3,078
-46
-1% -$5.01K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$334K 0.24%
4,107
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
$328K 0.23%
20,464
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$316K 0.22%
2,291
+21
+0.9% +$2.9K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$314K 0.22%
3,006
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$311K 0.22%
20,367
+203
+1% +$3.1K
RPAR icon
119
RPAR Risk Parity ETF
RPAR
$525M
$310K 0.22%
13,046
-10,442
-44% -$248K
FIS icon
120
Fidelity National Information Services
FIS
$35.6B
$309K 0.22%
2,182
+345
+19% +$48.9K
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$300K 0.21%
15,322
-1,124
-7% -$22K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$7.95B
$300K 0.21%
+6,855
New +$300K
VDE icon
123
Vanguard Energy ETF
VDE
$7.28B
$298K 0.21%
5,741
– –
TFX icon
124
Teleflex
TFX
$5.57B
$291K 0.21%
706
– –
UBER icon
125
Uber
UBER
$194B
$288K 0.2%
5,640
– –
3 4
5
6 7