TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
ECL icon
176
Ecolab
ECL
$77.6B
$314K 0.11%
1,195
-504
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$312K 0.11%
6,853
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$15.5B
$308K 0.11%
3,098
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$308K 0.11%
5,420
VGT icon
180
Vanguard Information Technology ETF
VGT
$121B
$306K 0.11%
406
+1
DLR icon
181
Digital Realty Trust
DLR
$70B
$304K 0.11%
1,965
AON icon
182
Aon
AON
$71.1B
$303K 0.11%
+860
PGR icon
183
Progressive
PGR
$118B
$296K 0.11%
1,300
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$294K 0.11%
3,924
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$293K 0.11%
3,173
-170
CG icon
186
Carlyle Group
CG
$19B
$292K 0.11%
4,933
-288
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$291K 0.11%
483
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$31.8B
$289K 0.1%
3,383
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$286K 0.1%
2,429
QINT icon
190
American Century Quality Diversified International ETF
QINT
$587M
$283K 0.1%
4,407
-141
INTU icon
191
Intuit
INTU
$109B
$276K 0.1%
417
-120
ICE icon
192
Intercontinental Exchange
ICE
$91.3B
$273K 0.1%
1,687
-103
KD icon
193
Kyndryl
KD
$3.25B
$273K 0.1%
+10,273
AJG icon
194
Arthur J. Gallagher & Co
AJG
$56.9B
$266K 0.1%
1,026
-433
GLD icon
195
SPDR Gold Trust
GLD
$164B
$264K 0.1%
667
-205
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$264K 0.1%
+466
MSI icon
197
Motorola Solutions
MSI
$73.5B
$261K 0.09%
681
-282
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$261K 0.09%
2,507
-1,318
VT icon
199
Vanguard Total World Stock ETF
VT
$68.3B
$256K 0.09%
1,815
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$256K 0.09%
5,761
6 7
8
9 10