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
$239M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.66M
3
+$633K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
NEE icon
NextEra Energy
NEE
+$378K

Top Sells

1
+$2.41M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
BLK icon
Blackrock
BLK
+$938K

Sector Composition

1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.11%
7,667
177
$260K 0.11%
2,766
-169
178
$255K 0.11%
5,471
-1,408
179
$254K 0.11%
977
180
$249K 0.1%
711
+16
181
$248K 0.1%
1,866
182
$245K 0.1%
5,030
-1,483
183
$240K 0.1%
4,840
-6,321
184
$230K 0.1%
4,380
-1,554
185
$224K 0.09%
2,877
-132
186
$223K 0.09%
4,465
-127
187
$223K 0.09%
+4,258
188
$222K 0.09%
2,217
-32
189
$220K 0.09%
+8,579
190
$220K 0.09%
1,614
-907
191
$215K 0.09%
1,980
-300
192
$215K 0.09%
+6,812
193
$212K 0.09%
418
-406
194
$211K 0.09%
890
-196
195
$208K 0.09%
+1,392
196
$207K 0.09%
2,760
-1,029
197
$206K 0.09%
+502
198
$203K 0.09%
+1,541
199
$138K 0.06%
15,756
+362
200
$105 ﹤0.01%
19,512
5 6 7
8
9