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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$672K
3
+$646K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$522K
5
NVDA icon
NVIDIA
NVDA
+$464K

Top Sells

1
+$1.06M
2
+$756K
3
+$709K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.2%
706
127
$238K 0.2%
4,072
-434
128
$235K 0.2%
9,149
-3,175
129
$231K 0.2%
5,741
-460
130
$227K 0.19%
10,790
+107
131
$222K 0.19%
5,270
132
$221K 0.19%
+1,013
133
$220K 0.19%
+16,374
134
$219K 0.19%
+1,510
135
$216K 0.18%
+1,268
136
$215K 0.18%
5,632
-163
137
$210K 0.18%
+8,790
138
$207K 0.18%
6,879
-1,061
139
$206K 0.18%
5,219
-199
140
$206K 0.18%
+5,640
141
$203K 0.17%
+5,570
142
$201K 0.17%
+2,677
143
$201K 0.17%
3,374
-447
144
$201K 0.17%
+3,491
145
$172K 0.15%
26,374
+3,503
146
$128K 0.11%
23,690
+11,040
147
$75K 0.06%
18,949
+808
148
$65K 0.06%
2,082
+2
149
– –
-10,704
150
– –
-2,047
3 4 5
6
7