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
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$22.4B
$304K 0.11%
1,752
VTV icon
177
Vanguard Value ETF
VTV
$148B
$300K 0.11%
1,696
-30
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$298K 0.11%
7,001
-100
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$297K 0.11%
5,674
+506
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$293K 0.1%
3,434
+353
SHEL icon
181
Shell
SHEL
$217B
$291K 0.1%
4,139
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$12.5B
$288K 0.1%
3,299
+295
WDAY icon
183
Workday
WDAY
$61.6B
$283K 0.1%
1,181
+276
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$274K 0.1%
483
+91
ORCL icon
185
Oracle
ORCL
$635B
$273K 0.1%
+1,250
LPLA icon
186
LPL Financial
LPLA
$29.7B
$270K 0.1%
+721
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$267K 0.1%
3,924
QINT icon
188
American Century Quality Diversified International ETF
QINT
$420M
$262K 0.09%
4,496
+305
MDLZ icon
189
Mondelez International
MDLZ
$73.4B
$259K 0.09%
3,846
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$250K 0.09%
4,598
-75
NOA
191
North American Construction
NOA
$397M
$250K 0.09%
15,640
+56
LIN icon
192
Linde
LIN
$198B
$245K 0.09%
522
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$240K 0.09%
5,936
-100
ICE icon
194
Intercontinental Exchange
ICE
$86.7B
$235K 0.08%
1,279
ACN icon
195
Accenture
ACN
$152B
$228K 0.08%
764
+31
MCD icon
196
McDonald's
MCD
$219B
$226K 0.08%
775
AMD icon
197
Advanced Micro Devices
AMD
$402B
$226K 0.08%
+1,593
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$224K 0.08%
4,122
-249
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.2B
$224K 0.08%
+2,034
D icon
200
Dominion Energy
D
$51.7B
$224K 0.08%
3,956
-90
5 6 7
8
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