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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.19%
4,149
-171
127
$421K 0.19%
1,742
+236
128
$408K 0.19%
8,359
129
$400K 0.19%
7,724
+1,852
130
$389K 0.18%
2,200
-2,462
131
$389K 0.18%
47,274
-215
132
$389K 0.18%
4,685
+1,063
133
$381K 0.18%
82,087
134
$380K 0.18%
2,808
135
$379K 0.18%
1,347
+80
136
$379K 0.18%
11,474
+1,930
137
$374K 0.17%
6,366
+93
138
$373K 0.17%
16,992
+18
139
$372K 0.17%
7,223
-951
140
$371K 0.17%
10,350
-2,122
141
$370K 0.17%
4,248
+454
142
$355K 0.16%
3,428
-35
143
$352K 0.16%
5,342
+5
144
$338K 0.16%
23,220
+3,726
145
$334K 0.15%
1,926
+1
146
$334K 0.15%
1,772
-513
147
$330K 0.15%
8,950
+10
148
$325K 0.15%
17,136
149
$325K 0.15%
6,370
-411
150
$320K 0.15%
498
4 5
6
7 8