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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.18%
8,497
-152
127
$425K 0.18%
20,512
-2,744
128
$425K 0.18%
58,889
-7,600
129
$424K 0.18%
17,932
-836
130
$421K 0.18%
6,739
-90
131
$420K 0.18%
415
132
$415K 0.17%
11,961
+3,449
133
$404K 0.17%
5,166
+150
134
$402K 0.17%
7,725
+560
135
$401K 0.17%
7,702
-1,402
136
$395K 0.17%
8,120
+410
137
$382K 0.16%
3,945
138
$380K 0.16%
2,524
-76
139
$379K 0.16%
11,034
-1,751
140
$376K 0.16%
11,301
-5,362
141
$367K 0.15%
2,554
142
$355K 0.15%
2,422
+17
143
$352K 0.15%
780
-19
144
$345K 0.14%
1,491
-171
145
$337K 0.14%
4,802
-2,368
146
$337K 0.14%
2,930
147
$332K 0.14%
9,513
148
$331K 0.14%
529
-95
149
$329K 0.14%
4,698
+48
150
$326K 0.14%
4,107
-156
4 5
6
7 8