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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.26%
12,843
-1,228
102
$617K 0.26%
6,094
-455
103
$613K 0.26%
3,826
+71
104
$610K 0.26%
8,669
-832
105
$604K 0.25%
10,545
-35
106
$585K 0.25%
10,131
+2,717
107
$579K 0.24%
5,313
-481
108
$579K 0.24%
5,190
-1,697
109
$546K 0.23%
20,717
+348
110
$541K 0.23%
906
-125
111
$532K 0.22%
8,588
112
$525K 0.22%
6,639
+1,573
113
$516K 0.22%
3,788
+469
114
$515K 0.22%
1,962
-277
115
$507K 0.21%
5,327
-2,750
116
$499K 0.21%
856
+42
117
$495K 0.21%
19,521
-4,854
118
$488K 0.2%
3,268
+246
119
$483K 0.2%
5,872
120
$471K 0.2%
5,962
-1,172
121
$455K 0.19%
18,857
+1,287
122
$451K 0.19%
2,089
-3,188
123
$449K 0.19%
5,777
-60
124
$435K 0.18%
3,343
+46
125
$431K 0.18%
2,977
3 4
5
6 7