TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+14.62%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
49
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Acadia Healthcare
ACHC
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Amazon
AMZN
|
$879K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$516K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| – | – |
-2,887
| Closed | -$251K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,050
| Closed | -$293K |
|
178
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,243
| Closed | -$278K |
|