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
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.5B
$494K 0.19%
1,947
-44
FICO icon
127
Fair Isaac
FICO
$38.8B
$481K 0.19%
261
-5
CTAS icon
128
Cintas
CTAS
$75.6B
$480K 0.19%
2,337
+29
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$22.5B
$468K 0.18%
5,939
+7
MRK icon
130
Merck
MRK
$212B
$467K 0.18%
5,204
+5
BSX icon
131
Boston Scientific
BSX
$147B
$462K 0.18%
4,581
-399
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$459K 0.18%
7,218
-256
IT icon
133
Gartner
IT
$17.9B
$458K 0.18%
1,090
-16
AVUS icon
134
Avantis US Equity ETF
AVUS
$9.67B
$456K 0.18%
4,936
+11
QCOM icon
135
Qualcomm
QCOM
$176B
$454K 0.18%
2,955
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$12.4B
$454K 0.18%
6,505
-238
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.38B
$442K 0.17%
12,200
+352
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$439K 0.17%
11,433
+17
SMOT icon
139
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$439K 0.17%
13,400
+1,892
SO icon
140
Southern Company
SO
$108B
$435K 0.17%
4,729
-3
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.4B
$430K 0.17%
7,293
-701
IBM icon
142
IBM
IBM
$262B
$427K 0.16%
1,716
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$421K 0.16%
4,119
-128
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$417K 0.16%
16,655
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$416K 0.16%
15,374
PG icon
146
Procter & Gamble
PG
$354B
$416K 0.16%
2,440
+50
ADBE icon
147
Adobe
ADBE
$140B
$415K 0.16%
1,083
-61
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$412K 0.16%
2,554
XOM icon
149
Exxon Mobil
XOM
$479B
$409K 0.16%
3,441
+741
WMT icon
150
Walmart
WMT
$859B
$407K 0.16%
4,640
-266
4 5
6
7 8