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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.14%
5,527
-228
152
$320K 0.13%
3,807
153
$320K 0.13%
3,926
+876
154
$320K 0.13%
6,359
-9,106
155
$313K 0.13%
12,419
+1,361
156
$310K 0.13%
5,361
+120
157
$309K 0.13%
12,780
+805
158
$294K 0.12%
2,926
-58
159
$293K 0.12%
3,610
+39
160
$291K 0.12%
6,893
-3,909
161
$291K 0.12%
1,340
-307
162
$288K 0.12%
6,135
-4,668
163
$286K 0.12%
20,735
-4,745
164
$286K 0.12%
1,749
-53
165
$283K 0.12%
9,839
-1,493
166
$281K 0.12%
11,011
+668
167
$277K 0.12%
13,284
-438
168
$277K 0.12%
4,204
+462
169
$276K 0.12%
2,072
-210
170
$273K 0.11%
3,776
171
$273K 0.11%
14,736
-1,983
172
$269K 0.11%
2,000
-2,000
173
$268K 0.11%
1,895
+35
174
$264K 0.11%
3,395
+170
175
$262K 0.11%
3,615
-1,094
5 6
7
8 9