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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.26%
11,249
+13
102
$556K 0.26%
5,542
-225
103
$542K 0.25%
5,838
104
$528K 0.24%
4,546
+2,000
105
$526K 0.24%
1,638
106
$504K 0.23%
5,902
+420
107
$498K 0.23%
28,002
-199
108
$493K 0.23%
1,691
109
$485K 0.22%
5,872
110
$485K 0.22%
9,711
-652
111
$473K 0.22%
3,474
+247
112
$464K 0.21%
10,926
+385
113
$458K 0.21%
10,927
+2,634
114
$453K 0.21%
7,144
115
$449K 0.21%
2,900
+102
116
$443K 0.21%
3,341
-309
117
$442K 0.2%
5,687
118
$441K 0.2%
6,630
119
$440K 0.2%
15,171
+534
120
$440K 0.2%
5,753
+4
121
$439K 0.2%
3,581
122
$437K 0.2%
4,333
123
$435K 0.2%
3,583
124
$426K 0.2%
11,064
-62
125
$425K 0.2%
3,685
3 4
5
6 7