TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$36.8B
$396K 0.14%
890
-401
VLO icon
152
Valero Energy
VLO
$67.6B
$393K 0.14%
2,413
-335
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$390K 0.14%
+4,609
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$387K 0.14%
3,180
CVS icon
155
CVS Health
CVS
$98.1B
$380K 0.14%
4,794
-143
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$377K 0.14%
2,434
+669
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$9.15B
$374K 0.13%
6,590
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$7.59B
$371K 0.13%
1,202
ADBE icon
159
Adobe
ADBE
$100B
$369K 0.13%
1,054
-106
VUG icon
160
Vanguard Growth ETF
VUG
$209B
$361K 0.13%
740
-642
GD icon
161
General Dynamics
GD
$90B
$359K 0.13%
1,067
BIPC icon
162
Brookfield Infrastructure
BIPC
$5.1B
$355K 0.13%
7,819
-2,504
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.46B
$342K 0.12%
3,357
PG icon
164
Procter & Gamble
PG
$336B
$342K 0.12%
2,385
-128
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$40.4B
$341K 0.12%
13,003
ET icon
166
Energy Transfer Partners
ET
$65.1B
$339K 0.12%
20,581
+372
IYW icon
167
iShares US Technology ETF
IYW
$20.5B
$339K 0.12%
1,698
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$612B
$339K 0.12%
1,010
-13
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$14.1B
$338K 0.12%
4,854
+6
FCNCA icon
170
First Citizens BancShares
FCNCA
$24.4B
$337K 0.12%
157
-3
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$13.7B
$335K 0.12%
5,621
-101
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.75B
$327K 0.12%
12,419
-3,250
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$325K 0.12%
3,638
-15
AMD icon
174
Advanced Micro Devices
AMD
$448B
$317K 0.11%
1,480
-88
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$317K 0.11%
2,669
5 6
7
8 9