TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.11%
3,357
-2,515
177
$336K 0.11%
1,023
-41
178
$334K 0.11%
13,003
-618
179
$333K 0.11%
5,722
180
$333K 0.11%
1,698
-54
181
$332K 0.11%
4,848
+17
182
$327K 0.11%
5,221
+979
183
$325K 0.11%
3,653
-765
184
$321K 0.11%
1,300
185
$320K 0.11%
2,669
186
$317K 0.11%
1,318
+137
187
$312K 0.11%
4,362
+223
188
$312K 0.11%
6,853
-148
189
$310K 0.1%
+872
190
$303K 0.1%
3,098
-201
191
$303K 0.1%
+3,240
192
$302K 0.1%
1,790
+511
193
$301K 0.1%
1,635
-320
194
$300K 0.1%
5,420
-254
195
$299K 0.1%
3,343
-91
196
$293K 0.1%
1,478
-94
197
$292K 0.1%
3,924
198
$288K 0.1%
483
199
$288K 0.1%
2,429
+397
200
$286K 0.1%
+160
6 7
8
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