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
$111M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$798K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

1
+$1.52M
2
+$449K
3
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Sector Composition

1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.1%
2,035
+2
152
$101K 0.09%
13,900
153
$78K 0.07%
10,521
154
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-4,218
155
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-5,486
156
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-12,500
157
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-7,880
158
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-5,140
159
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-1,658
160
– –
-7,775
161
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-12,570
162
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-11,554
163
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-3,269
164
– –
-2,612
165
– –
-11,014
166
– –
-29,513
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