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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.15%
5,100
+287
152
$315K 0.15%
8,950
153
$312K 0.15%
2,200
154
$307K 0.14%
2,926
155
$307K 0.14%
1,901
+202
156
$306K 0.14%
1,926
157
$306K 0.14%
6,370
158
$302K 0.14%
5,533
+4
159
$302K 0.14%
1,897
-227
160
$299K 0.14%
3,024
161
$298K 0.14%
2,800
162
$297K 0.14%
7,144
163
$290K 0.14%
6,282
164
$287K 0.13%
9,028
+1
165
$285K 0.13%
4,676
166
$282K 0.13%
13,466
167
$279K 0.13%
3,825
+399
168
$276K 0.13%
+2,207
169
$275K 0.13%
3,024
-242
170
$274K 0.13%
+3,000
171
$272K 0.13%
11,591
172
$272K 0.13%
7,616
-3,311
173
$269K 0.13%
23,588
+368
174
$268K 0.13%
1,757
+66
175
$265K 0.12%
2,470
5 6
7
8 9