TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.15%
20,488
-23,040
152
$292K 0.15%
+14,982
153
$289K 0.15%
1,997
+9
154
$285K 0.15%
4,404
-1,406
155
$282K 0.15%
1,672
-155
156
$281K 0.15%
2,165
-35
157
$277K 0.14%
2,926
158
$275K 0.14%
5,500
-5,556
159
$274K 0.14%
3,000
160
$272K 0.14%
2,757
161
$271K 0.14%
3,525
-300
162
$271K 0.14%
2,808
163
$266K 0.14%
2,280
164
$266K 0.14%
+4,723
165
$265K 0.14%
2,812
-50
166
$265K 0.14%
17,796
167
$262K 0.14%
6,282
168
$259K 0.13%
5,533
169
$257K 0.13%
7,144
170
$257K 0.13%
3,024
171
$257K 0.13%
8,950
172
$255K 0.13%
4,597
+68
173
$253K 0.13%
1,757
174
$249K 0.13%
+20,178
175
$245K 0.13%
4,837
5 6
7
8 9