TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$782K
3
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.22%
16,532
+168
127
$228K 0.21%
2,047
-94
128
$227K 0.21%
+6,550
129
$224K 0.21%
+10,704
130
$218K 0.21%
10,683
+109
131
$215K 0.2%
+3,224
132
$211K 0.2%
3,821
-106
133
$206K 0.19%
+4,613
134
$205K 0.19%
+5,270
135
$203K 0.19%
+5,795
136
$202K 0.19%
+2,625
137
$143K 0.13%
22,871
+508
138
$104K 0.1%
10,475
-2,575
139
$90K 0.08%
12,650
+524
140
$87K 0.08%
14,426
-9,999
141
$71K 0.07%
18,141
-8,912
142
$71K 0.07%
2,080
+3
143
– –
-10,521
144
– –
-7,425
145
– –
-4,570
146
– –
-6,602
147
– –
-18,417
148
– –
-3,635
149
– –
-8,000
150
– –
-6,037
3 4 5
6
7