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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$646K
3
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

1
+$757K
2
+$668K
3
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,613
152
– –
-8,956
153
– –
-5,188
154
– –
-2,625
155
– –
-1,536
156
– –
-2,047
157
– –
-10,704
3 4 5 6
7