TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$201B
$717K 0.24%
3,905
-109
TMUS icon
102
T-Mobile US
TMUS
$221B
$715K 0.24%
2,987
-83
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$711K 0.24%
22,546
+25
CTAS icon
104
Cintas
CTAS
$78.3B
$706K 0.24%
3,438
+1,263
UBSI icon
105
United Bankshares
UBSI
$6.34B
$700K 0.24%
18,816
-5,699
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$48.6B
$693K 0.23%
7,182
+60
RTX icon
107
RTX Corp
RTX
$266B
$689K 0.23%
4,117
+408
VDE icon
108
Vanguard Energy ETF
VDE
$8.35B
$686K 0.23%
5,452
-40
SCI icon
109
Service Corp International
SCI
$11.9B
$679K 0.23%
8,154
+94
LLY icon
110
Eli Lilly
LLY
$947B
$678K 0.23%
888
-74
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$663K 0.22%
+1,382
ROP icon
112
Roper Technologies
ROP
$38.6B
$644K 0.22%
1,291
+127
NDAQ icon
113
Nasdaq
NDAQ
$48.4B
$643K 0.22%
7,266
-216
CSCO icon
114
Cisco
CSCO
$335B
$629K 0.21%
9,199
+964
LNG icon
115
Cheniere Energy
LNG
$45.9B
$623K 0.21%
2,650
-73
WFC icon
116
Wells Fargo
WFC
$291B
$618K 0.21%
+7,374
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.4B
$604K 0.2%
+20,379
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$579K 0.2%
4,630
-54
TSM icon
119
TSMC
TSM
$1.81T
$575K 0.19%
+2,059
AVUS icon
120
Avantis US Equity ETF
AVUS
$11.2B
$574K 0.19%
5,276
-58
IYH icon
121
iShares US Healthcare ETF
IYH
$3.57B
$574K 0.19%
9,768
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$567K 0.19%
2,554
DFIV icon
123
Dimensional International Value ETF
DFIV
$17.6B
$560K 0.19%
12,145
+1,366
QCOM icon
124
Qualcomm
QCOM
$147B
$555K 0.19%
3,337
+382
BGC icon
125
BGC Group
BGC
$4.2B
$550K 0.19%
58,089
3 4
5
6 7