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
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.2%
4,279
+2,072
127
$385K 0.2%
15,948
-10,415
128
$385K 0.2%
3,583
129
$377K 0.2%
15,482
-350
130
$376K 0.19%
1,672
-19
131
$375K 0.19%
1,989
+226
132
$374K 0.19%
3,894
-1,000
133
$365K 0.19%
5,791
-101
134
$361K 0.19%
8,328
-2,921
135
$354K 0.18%
8,669
+2,299
136
$351K 0.18%
1,691
+287
137
$350K 0.18%
9,359
+1,250
138
$346K 0.18%
+4,613
139
$345K 0.18%
3,246
+889
140
$344K 0.18%
3,830
-22
141
$343K 0.18%
8,248
-111
142
$322K 0.17%
6,630
143
$321K 0.17%
5,101
+1
144
$318K 0.16%
2,334
-2,016
145
$317K 0.16%
+2,748
146
$316K 0.16%
7,731
-2,196
147
$315K 0.16%
3,980
-11
148
$313K 0.16%
4,384
149
$305K 0.16%
7,144
150
$297K 0.15%
+2,175
4 5
6
7 8