TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.15%
3,024
-20
152
$317K 0.15%
2,926
153
$317K 0.15%
5,435
-300
154
$317K 0.15%
5,529
-227
155
$313K 0.14%
3,266
156
$311K 0.14%
6,282
157
$310K 0.14%
2,800
+364
158
$307K 0.14%
4,676
-24
159
$299K 0.14%
11,591
160
$299K 0.14%
13,466
161
$297K 0.14%
717
162
$296K 0.14%
8,935
163
$292K 0.14%
789
164
$288K 0.13%
7,144
165
$286K 0.13%
1,699
166
$285K 0.13%
4,813
-395
167
$283K 0.13%
1,633
+50
168
$282K 0.13%
9,027
169
$281K 0.13%
1,484
170
$277K 0.13%
1,691
171
$274K 0.13%
+1,037
172
$274K 0.13%
18,166
+27
173
$271K 0.13%
6,872
-229
174
$270K 0.13%
6,948
-618
175
$267K 0.12%
3,027
5 6
7
8 9