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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.3M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$896K
5
AAPL icon
Apple
AAPL
+$731K

Top Sells

1
+$1.61M
2
+$433K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.22%
118
-49
127
$242K 0.22%
1,557
+15
128
$241K 0.22%
3,897
-158
129
$239K 0.22%
1,190
+20
130
$238K 0.21%
5,510
131
$236K 0.21%
2,647
132
$235K 0.21%
3,650
133
$233K 0.21%
1,675
134
$231K 0.21%
2,141
135
$229K 0.21%
10,467
+103
136
$228K 0.21%
16,525
+1,275
137
$226K 0.2%
+601
138
$223K 0.2%
3,211
139
$223K 0.2%
2,400
140
$218K 0.2%
+3,006
141
$218K 0.2%
4,000
142
$212K 0.19%
+1,279
143
$211K 0.19%
6,909
-1,908
144
$207K 0.19%
7,500
145
$207K 0.19%
+2,253
146
$202K 0.18%
+538
147
$201K 0.18%
+1,505
148
$180K 0.16%
35,825
+9,000
149
$170K 0.15%
+15,000
150
$152K 0.14%
+11,843
3 4 5
6
7