TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.18%
19,944
-451
127
$537K 0.18%
+5,288
128
$531K 0.18%
5,969
-484
129
$529K 0.18%
14,134
-1,756
130
$527K 0.18%
11,518
-2
131
$525K 0.18%
6,837
-321
132
$524K 0.18%
16,425
-80
133
$507K 0.17%
385
-11
134
$505K 0.17%
8,788
+9
135
$503K 0.17%
336
-60
136
$501K 0.17%
15,724
137
$500K 0.17%
15,257
+1,911
138
$496K 0.17%
15,672
139
$495K 0.17%
7,293
140
$493K 0.17%
13,646
+17
141
$490K 0.17%
6,573
-5,220
142
$487K 0.16%
3,138
+228
143
$484K 0.16%
7,056
-1,104
144
$468K 0.16%
2,748
-34
145
$465K 0.16%
1,699
-246
146
$458K 0.15%
16,415
-432
147
$452K 0.15%
1,459
-211
148
$451K 0.15%
1,599
-49
149
$449K 0.15%
2,332
-3,479
150
$442K 0.15%
4,665
-89
4 5
6
7 8