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
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$406K
3
+$380K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$375K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Top Sells

1
+$1.81M
2
+$559K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.12%
2,452
-69
177
$264K 0.12%
1,970
178
$264K 0.12%
2,470
179
$264K 0.12%
1,319
180
$262K 0.12%
3,688
-235
181
$259K 0.12%
6,232
-398
182
$256K 0.12%
7,458
+242
183
$255K 0.12%
2,748
-450
184
$249K 0.12%
2,623
-15
185
$245K 0.11%
4,008
+462
186
$245K 0.11%
1,348
-31
187
$243K 0.11%
3,623
188
$242K 0.11%
467
189
$241K 0.11%
3,633
190
$239K 0.11%
3,370
-1,900
191
$238K 0.11%
4,584
-2,005
192
$237K 0.11%
+1,136
193
$237K 0.11%
4,926
-735
194
$234K 0.11%
916
+1
195
$232K 0.11%
3,193
+24
196
$231K 0.11%
+1,515
197
$226K 0.1%
1,947
198
$217K 0.1%
+2,126
199
$215K 0.1%
+3,700
200
$214K 0.1%
+2,681
6 7
8
9 10