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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$989K
3
+$543K
4
OWL icon
Blue Owl Capital
OWL
+$527K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K

Top Sells

1
+$2.58M
2
+$2.49M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.27%
16,291
-900
102
$533K 0.27%
9,441
+4,928
103
$531K 0.27%
1,577
+494
104
$527K 0.27%
+49,698
105
$521K 0.26%
13,351
-61
106
$505K 0.26%
5,872
107
$494K 0.25%
7,283
108
$487K 0.25%
8,696
+3,120
109
$483K 0.25%
4,395
110
$468K 0.24%
19,388
+1,230
111
$452K 0.23%
4,333
112
$440K 0.22%
14,204
-9,891
113
$436K 0.22%
16,485
+1,346
114
$433K 0.22%
+2,203
115
$423K 0.22%
2,220
-852
116
$422K 0.21%
35,532
-5,218
117
$421K 0.21%
2,347
+350
118
$414K 0.21%
3,264
+18
119
$414K 0.21%
3,430
-100
120
$412K 0.21%
4,078
+184
121
$402K 0.2%
9,145
-160
122
$398K 0.2%
6,462
-858
123
$398K 0.2%
5,700
124
$393K 0.2%
1,672
125
$393K 0.2%
2,055
+27
3 4
5
6 7