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
$197M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$989K
3
+$543K
4
OWL icon
Blue Owl Capital
OWL
+$527K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K

Top Sells

1
+$2.58M
2
+$2.49M
3
+$1.93M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.2%
7,003
-1,700
127
$388K 0.2%
2,923
-2,860
128
$383K 0.19%
11,132
+2,884
129
$377K 0.19%
18,628
+1,640
130
$377K 0.19%
4,500
+1,176
131
$370K 0.19%
5,791
132
$363K 0.18%
6,490
+40
133
$353K 0.18%
7,702
-506
134
$348K 0.18%
+11,050
135
$344K 0.17%
+3,344
136
$333K 0.17%
3,980
137
$331K 0.17%
+3,003
138
$328K 0.17%
6,892
-33
139
$316K 0.16%
4,962
-140
140
$313K 0.16%
4,384
141
$311K 0.16%
4,732
+69
142
$305K 0.16%
+2,325
143
$305K 0.16%
2,280
144
$294K 0.15%
2,600
145
$289K 0.15%
1,370
-62
146
$286K 0.15%
4,107
147
$286K 0.15%
2,821
+25
148
$285K 0.14%
20,512
149
$280K 0.14%
5,634
+101
150
$279K 0.14%
1,840
+250
4 5
6
7 8