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
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$79.2B
$265K 0.1%
1,687
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$263K 0.1%
5,761
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$262K 0.1%
4,950
-64
ADBE icon
204
Adobe
ADBE
$103B
$258K 0.1%
1,062
+8
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$246K 0.09%
2,976
+392
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$246K 0.09%
4,149
-139
DUK icon
207
Duke Energy
DUK
$95.4B
$240K 0.09%
1,833
LIN icon
208
Linde
LIN
$235B
$239K 0.09%
+483
FICO icon
209
Fair Isaac
FICO
$27.1B
$238K 0.09%
223
-20
CG icon
210
Carlyle Group
CG
$15.2B
$233K 0.09%
4,815
-118
VTWG icon
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$230K 0.09%
1,003
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.4B
$227K 0.09%
2,011
+38
MCD icon
213
McDonald's
MCD
$196B
$226K 0.09%
+728
MNST icon
214
Monster Beverage
MNST
$87B
$225K 0.09%
3,111
AJG icon
215
Arthur J. Gallagher & Co
AJG
$51.5B
$222K 0.08%
1,026
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$218K 0.08%
1,506
TRV icon
217
Travelers Companies
TRV
$62.1B
$214K 0.08%
734
NOA
218
North American Construction
NOA
$375M
$214K 0.08%
15,850
+73
AMT icon
219
American Tower
AMT
$87.3B
$208K 0.08%
1,203
+13
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$207K 0.08%
1,900
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.61B
$207K 0.08%
2,395
-40
ADI icon
222
Analog Devices
ADI
$210B
$204K 0.08%
+640
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$203K 0.08%
+2,559
AEP icon
224
American Electric Power
AEP
$69.9B
$203K 0.08%
+1,545
COP icon
225
ConocoPhillips
COP
$144B
$202K 0.08%
+1,527
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