TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$497K
3
AAPL icon
Apple
AAPL
$432K
4
ZTS icon
Zoetis
ZTS
$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
$387K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$582K
4
CCK icon
Crown Holdings
CCK
$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$255K 0.14%
2,808
– –
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$255K 0.14%
4,107
-3,953
-49% -$245K
ACHC icon
153
Acadia Healthcare
ACHC
$2.19B
$252K 0.14%
3,226
– –
CTAS icon
154
Cintas
CTAS
$82.4B
$252K 0.14%
2,600
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.2B
$252K 0.14%
17,820
+24
+0.1% +$339
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$251K 0.14%
3,525
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
$249K 0.14%
4,009
-395
-9% -$24.5K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$248K 0.14%
5,533
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$244K 0.14%
3,024
– –
CCI icon
160
Crown Castle
CCI
$41.9B
$242K 0.13%
1,672
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$241K 0.13%
3,324
-3,596
-52% -$261K
RUN icon
162
Sunrun
RUN
$4.19B
$241K 0.13%
8,721
+86
+1% +$2.38K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$241K 0.13%
8,960
+10
+0.1% +$269
PGX icon
164
Invesco Preferred ETF
PGX
$3.93B
$240K 0.13%
20,178
– –
OKE icon
165
Oneok
OKE
$45.7B
$239K 0.13%
4,663
+66
+1% +$3.38K
ASLE icon
166
AerSale
ASLE
$402M
$237K 0.13%
12,800
-1,000
-7% -$18.5K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$6.67B
$236K 0.13%
7,144
– –
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.13%
+8,500
New +$236K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$232K 0.13%
1,798
-536
-23% -$69.2K
PM icon
170
Philip Morris
PM
$251B
$232K 0.13%
2,796
+39
+1% +$3.24K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.3B
$229K 0.13%
16,356
+2,778
+20% +$38.9K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$225K 0.13%
3,024
– –
MGV icon
173
Vanguard Mega Cap Value ETF
MGV
$9.81B
$225K 0.13%
2,500
– –
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$225K 0.13%
1,897
– –
LLY icon
175
Eli Lilly
LLY
$652B
$223K 0.12%
691
-18
-3% -$5.81K
5 6
7
8 9