TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$410K
3
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

1
+$1.81M
2
+$554K
3
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.1%
3,426
-103
202
$207K 0.1%
3,018
-1,600
203
$207K 0.1%
+966
204
$206K 0.1%
3,524
205
$205K 0.09%
1,537
-212
206
$204K 0.09%
+978
207
$203K 0.09%
+2,250
208
$201K 0.09%
4,850
209
$200K 0.09%
+11,250
210
$184K 0.09%
+10,621
211
$156K 0.07%
10,439
+18
212
$139K 0.06%
11,100
213
$125K 0.06%
11,000
214
$79K 0.04%
+575
215
$54K 0.03%
2,750
216
$10K ﹤0.01%
+17
217
– –
-204
218
– –
-827
219
– –
-992
220
– –
-12,174
221
– –
-9,030
222
– –
-3,195
223
– –
-11,918
224
– –
-21,162
225
– –
-5,056
6 7 8
9
10