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
$233M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$999K
3
+$545K
4
MSFT icon
Microsoft
MSFT
+$542K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$531K

Top Sells

1
+$497K
2
+$445K
3
+$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$389K

Sector Composition

1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.19%
9,104
+1,402
127
$437K 0.19%
814
+103
128
$429K 0.18%
14,604
129
$423K 0.18%
23,256
+2,744
130
$417K 0.18%
12,785
+3,456
131
$417K 0.18%
10,802
+3,658
132
$411K 0.18%
3,079
+29
133
$410K 0.18%
+8,123
134
$404K 0.17%
5,837
+1,004
135
$397K 0.17%
17,570
+4,851
136
$395K 0.17%
6,829
-84
137
$393K 0.17%
12,957
-308
138
$391K 0.17%
7,414
+2,471
139
$389K 0.17%
18,768
+368
140
$387K 0.17%
5,016
+49
141
$377K 0.16%
5,066
+88
142
$376K 0.16%
824
+355
143
$376K 0.16%
11,332
+105
144
$365K 0.16%
1,662
-67
145
$357K 0.15%
25,480
-3,287
146
$354K 0.15%
7,165
+1,285
147
$351K 0.15%
66,489
+7,600
148
$351K 0.15%
2,405
+21
149
$350K 0.15%
415
-194
150
$340K 0.15%
3,945
-54
4 5
6
7 8