TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.09M
3
+$921K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$681K
5
BX icon
Blackstone
BX
+$663K

Top Sells

1
+$1.09M
2
+$895K
3
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.13%
2,600
-200
177
$241K 0.12%
1,926
178
$241K 0.12%
1,897
179
$240K 0.12%
2,500
+30
180
$236K 0.12%
4,676
181
$235K 0.12%
2,001
+100
182
$235K 0.12%
13,466
183
$233K 0.12%
3,370
184
$232K 0.12%
3,024
185
$230K 0.12%
+709
186
$230K 0.12%
3,707
+31
187
$228K 0.12%
8,393
-635
188
$225K 0.12%
1,596
+34
189
$221K 0.11%
1,484
190
$218K 0.11%
3,818
+66
191
$218K 0.11%
3,226
+31
192
$216K 0.11%
978
193
$215K 0.11%
8,098
-2,867
194
$213K 0.11%
3,623
195
$212K 0.11%
2,521
196
$209K 0.11%
62,089
-19,998
197
$208K 0.11%
6,709
+418
198
$205K 0.11%
7,752
-5,576
199
$205K 0.11%
1,124
+11
200
$202K 0.1%
8,635
+782
6 7
8
9 10