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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.12%
2,757
+134
177
$256K 0.12%
2,521
+69
178
$254K 0.12%
1,676
+43
179
$250K 0.12%
3,752
+64
180
$246K 0.12%
1,484
181
$246K 0.12%
4,837
+253
182
$245K 0.11%
3,027
183
$245K 0.11%
3,623
184
$244K 0.11%
1,970
185
$240K 0.11%
8,935
186
$239K 0.11%
708
-9
187
$239K 0.11%
498
188
$239K 0.11%
1,113
+147
189
$239K 0.11%
+2,357
190
$238K 0.11%
1,290
-29
191
$238K 0.11%
7,853
+395
192
$237K 0.11%
2,749
+1
193
$236K 0.11%
978
194
$232K 0.11%
6,291
-581
195
$231K 0.11%
3,676
+43
196
$229K 0.11%
467
197
$227K 0.11%
1,348
198
$222K 0.1%
3,370
199
$218K 0.1%
918
+2
200
$215K 0.1%
789
6 7
8
9 10