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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.2%
3,852
+424
127
$420K 0.2%
13,328
+1,854
128
$417K 0.2%
6,630
129
$409K 0.19%
15,832
-1,160
130
$408K 0.19%
3,376
+35
131
$406K 0.19%
3,583
132
$402K 0.19%
8,109
+886
133
$401K 0.19%
3,991
+306
134
$401K 0.19%
1,763
+21
135
$398K 0.19%
7,144
136
$393K 0.18%
8,359
137
$393K 0.18%
2,862
-38
138
$361K 0.17%
5,435
139
$361K 0.17%
82,087
140
$359K 0.17%
10,965
-99
141
$353K 0.17%
+5,641
142
$351K 0.16%
1,404
+367
143
$346K 0.16%
2,808
144
$340K 0.16%
5,346
+4
145
$337K 0.16%
1,827
+691
146
$324K 0.15%
+1,988
147
$320K 0.15%
4,529
-1,837
148
$319K 0.15%
17,796
+660
149
$318K 0.15%
4,384
+1,366
150
$316K 0.15%
+2,280
4 5
6
7 8