TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$793K
3
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
5
SRE icon
Sempra
SRE
+$245K

Top Sells

1
+$1.16M
2
+$351K
3
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.26%
+16,064
127
$240K 0.25%
5,876
+295
128
$235K 0.25%
5,140
129
$234K 0.25%
4,055
130
$233K 0.25%
2,141
-158
131
$231K 0.24%
1,200
-127
132
$226K 0.24%
2,647
133
$225K 0.24%
10,364
+103
134
$224K 0.24%
2,400
135
$223K 0.24%
3,650
136
$222K 0.24%
+1,675
137
$222K 0.24%
4,000
138
$222K 0.24%
3,758
-380
139
$219K 0.23%
3,964
140
$211K 0.22%
7,500
141
$209K 0.22%
3,211
142
$208K 0.22%
5,510
143
$204K 0.22%
2,612
144
$155K 0.16%
+12,570
145
$129K 0.14%
26,825
+8,800
146
$91K 0.1%
2,033
+2
147
$91K 0.1%
+13,900
148
$72K 0.08%
10,521
149
$60K 0.06%
11,554
+280
150
$34K 0.04%
+3,269
3 4 5
6
7