TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$745K
3
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

1
+$768K
2
+$586K
3
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.19%
1,945
-2
127
$520K 0.19%
7,158
-60
128
$520K 0.19%
12,490
+290
129
$512K 0.18%
6,453
-52
130
$504K 0.18%
2,554
131
$488K 0.17%
11,520
+87
132
$486K 0.17%
1,648
-68
133
$485K 0.17%
4,520
-61
134
$485K 0.17%
2,175
-162
135
$484K 0.17%
8,779
-251
136
$482K 0.17%
16,505
-150
137
$475K 0.17%
11,636
-242
138
$474K 0.17%
13,629
+229
139
$472K 0.17%
15,724
+350
140
$471K 0.17%
2,955
141
$468K 0.17%
15,672
+352
142
$463K 0.17%
7,293
143
$462K 0.16%
10,779
+483
144
$448K 0.16%
4,578
-62
145
$443K 0.16%
2,430
146
$438K 0.16%
1,084
-6
147
$437K 0.16%
4,754
+25
148
$427K 0.15%
542
-3
149
$426K 0.15%
16,847
-342
150
$417K 0.15%
2,910
-333
4 5
6
7 8