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
$214M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
5
RTX icon
RTX Corp
RTX
+$485K

Top Sells

1
+$615K
2
+$572K
3
+$496K
4
WCN icon
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.1%
1,947
202
$213K 0.1%
+2,466
203
$209K 0.1%
+3,195
204
$209K 0.1%
+877
205
$209K 0.1%
3,700
206
$208K 0.1%
4,540
-1,692
207
$207K 0.1%
+1,856
208
$207K 0.1%
+2,978
209
$205K 0.1%
1,772
210
$205K 0.1%
3,624
+100
211
$203K 0.1%
+951
212
$203K 0.1%
1,562
+25
213
$202K 0.09%
6,863
-85
214
$201K 0.09%
4,850
215
$201K 0.09%
+6,049
216
$173K 0.08%
11,000
-250
217
$147K 0.07%
10,544
-77
218
$104K 0.05%
500
-75
219
$74K 0.03%
2,750
220
– –
-1,347
221
– –
-10,350
222
– –
-4,008
223
– –
-3,193
224
– –
-2,250
225
– –
-11,100
6 7 8
9
10